MWA

Muirfield Wealth Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$1.25M
3
+$760K
4
IAU icon
iShares Gold Trust
IAU
+$553K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$457K

Top Sells

1
+$3.73M
2
+$2.58M
3
+$1.89M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$338K
5
UNH icon
UnitedHealth
UNH
+$313K

Sector Composition

1 Financials 14.75%
2 Technology 8.56%
3 Communication Services 3.11%
4 Consumer Discretionary 1.67%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$14.1M 11.2%
77,412
+36
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.16M 5.7%
14,740
+61
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.03M 5.6%
119,632
-43,972
VUG icon
4
Vanguard Growth ETF
VUG
$195B
$6.79M 5.4%
15,479
+2,860
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$6.3M 5.01%
30,777
-392
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$5.97M 4.75%
54,589
+4,183
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$5.39M 4.29%
+56,243
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$5.26M 4.19%
84,852
+1,211
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$60.7B
$4.59M 3.65%
187,747
-152,510
NVDA icon
10
NVIDIA
NVDA
$4.46T
$4.58M 3.64%
28,979
+2
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.7M 2.94%
39,413
-408
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.22M 2.56%
31,992
+744
FV icon
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$3.06M 2.43%
51,598
+2,254
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.92M 2.32%
4
AAPL icon
15
Apple
AAPL
$3.74T
$2.9M 2.31%
14,143
+86
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$70B
$2.61M 2.08%
98,573
+15,988
MSFT icon
17
Microsoft
MSFT
$3.82T
$2.23M 1.77%
4,476
+31
RY icon
18
Royal Bank of Canada
RY
$206B
$2.23M 1.77%
16,922
+120
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$543B
$2.14M 1.7%
7,040
+1,350
META icon
20
Meta Platforms (Facebook)
META
$1.8T
$1.86M 1.48%
2,518
+10
AXP icon
21
American Express
AXP
$239B
$1.52M 1.21%
4,766
+14
OMFL icon
22
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$1.49M 1.18%
25,756
+4,314
VB icon
23
Vanguard Small-Cap ETF
VB
$67B
$1.45M 1.15%
6,119
-177
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$1.43M 1.14%
8,092
+35
FCNCA icon
25
First Citizens BancShares
FCNCA
$21.9B
$1.39M 1.1%
709
+1
1
2 3 4