MWA

Muirfield Wealth Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$886K
3
+$338K
4
WFC icon
Wells Fargo
WFC
+$257K
5
AMAT icon
Applied Materials
AMAT
+$255K

Top Sells

1
+$3.02M
2
+$589K
3
+$403K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$384K
5
NVDA icon
NVIDIA
NVDA
+$365K

Sector Composition

1 Financials 14.92%
2 Technology 8.37%
3 Communication Services 3.44%
4 Consumer Discretionary 1.69%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$14.7M 10.82%
76,998
-1,487
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.4M 7.67%
20,783
+5,914
VUG icon
3
Vanguard Growth ETF
VUG
$196B
$7.46M 5.47%
15,285
-314
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$27B
$6.89M 5.06%
117,368
-2,278
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$103B
$6.58M 4.83%
29,942
-1,095
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$6.5M 4.77%
54,095
-1,201
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$5.87M 4.31%
61,035
+1,750
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$109B
$5.42M 3.98%
82,099
-3,769
NVDA icon
9
NVIDIA
NVDA
$4.46T
$5.07M 3.72%
27,174
-1,962
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$63.6B
$4.86M 3.56%
180,497
-5,584
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.79M 2.78%
40,238
+25
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$3.31M 2.43%
33,035
-159
FV icon
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.5B
$3.25M 2.38%
51,612
+62
AAPL icon
14
Apple
AAPL
$3.83T
$3.21M 2.36%
11,819
-919
RY icon
15
Royal Bank of Canada
RY
$230B
$2.92M 2.14%
17,144
+106
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$84.3B
$2.65M 1.94%
96,630
-3,449
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$577B
$2.27M 1.67%
6,771
-326
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.63T
$2.1M 1.54%
6,710
-1,345
MSFT icon
19
Microsoft
MSFT
$3.04T
$1.9M 1.39%
3,923
-643
AXP icon
20
American Express
AXP
$211B
$1.73M 1.27%
4,673
-106
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.38B
$1.6M 1.17%
26,129
+416
META icon
22
Meta Platforms (Facebook)
META
$1.67T
$1.58M 1.16%
2,399
-131
FCNCA icon
23
First Citizens BancShares
FCNCA
$23.2B
$1.53M 1.12%
711
+1
VB icon
24
Vanguard Small-Cap ETF
VB
$72.4B
$1.52M 1.11%
5,886
-226
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$1.16M 0.85%
13,008
+203
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