MWA

Muirfield Wealth Advisors Portfolio holdings

AUM $118M

This Quarter Return

-1.89%

1 Year Return

+8.69%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$118M

AUM Growth

-$3.56M (-3%)

Cap. Flow

-$170K

Cap. Flow % of AUM

-0.14%

Top 10 Holdings %Top 10 Hldgs %

56.17%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$1.89M
2	iShares US Consumer Discretionary ETF IYC	$634K
3	Berkshire Hathaway Class B BRK.B	$610K
4	Southern Company SO	$213K
5	Vanguard Small-Cap ETF VB	$104K

Top Sells

1	iShares US Home Construction ETF ITB	$773K
2	iShares US Broker-Dealers & Securities Exchanges ETF IAI	$352K
3	iShares US Insurance ETF IAK	$326K
4	iShares US Aerospace & Defense ETF ITA	$304K
5	iShares Core S&P 500 ETF IVV	$266K

Sector Composition

1	Financials	15.51%
2	Technology	7.84%
3	Communication Services	2.81%
4	Consumer Discretionary	1.35%
5	Healthcare	0.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$13.4M	11.38%	77,376 -617	-0.8%	-$107K
2	2 Vanguard Short-Term Treasury ETF VGSH $22.7B	$9.6M	8.15%	163,604 +868	+0.5%	+$50.9K
3	3 Berkshire Hathaway Class B BRK.B $1.02T	$7.82M	6.64%	14,679 +1,146	+8%	+$610K
4	4 Schwab US Large- Cap ETF SCHX $56.9B	$7.51M	6.38%	340,257 -8,040	-2%	-$178K
5	5 Vanguard Dividend Appreciation ETF VIG $92.9B	$6.05M	5.14%	31,169 -263	-0.8%	-$51K
6	6 iShares Core S&P Small-Cap ETF IJR $81.2B	$5.27M	4.48%	50,406 -394	-0.8%	-$41.2K
7	7 iShares Core S&P Mid-Cap ETF IJH $97.2B	$4.88M	4.14%	83,641 -312	-0.4%	-$18.2K
8	8 Vanguard Growth ETF VUG $179B	$4.68M	3.97%	12,619 -422	-3%	-$156K
9	9 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$3.73M	3.17%	39,821 -669	-2%	-$62.7K
10	10 Berkshire Hathaway Class A BRK.A $1.02T	$3.19M	2.71%	4	–	–
11	11 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$3.14M	2.67%	31,248 +546	+2%	+$54.9K
12	12 NVIDIA NVDA $4.2T	$3.14M	2.67%	28,977 -147	-0.5%	-$15.9K
13	13 Apple AAPL $3.15T	$3.12M	2.65%	14,057 +55	+0.4%	+$12.2K
14	14 First Trust Dorsey Wright Focus 5 ETF FV $3.7B	$2.71M	2.3%	49,344 -1,691	-3%	-$92.8K
15	15 Schwab US Dividend Equity ETF SCHD $70.5B	$2.31M	1.96%	82,585 +110	+0.1%	+$3.08K
16	16 Royal Bank of Canada RY $187B	$1.89M	1.61%	16,802 +122	+0.7%	+$13.8K
17	17 iShares Core US Aggregate Bond ETF AGG $128B	$1.89M	1.61%	+19,122	New	+$1.89M
18	18 Microsoft MSFT $3.79T	$1.67M	1.42%	4,445 +18	+0.4%	+$6.76K
19	19 Vanguard Total Stock Market ETF VTI $507B	$1.56M	1.33%	5,690 -575	-9%	-$158K
20	20 Meta Platforms (Facebook) META $1.77T	$1.45M	1.23%	2,508 -38	-1%	-$21.9K
21	21 Vanguard Small-Cap ETF VB $65B	$1.4M	1.19%	6,296 +469	+8%	+$104K
22	22 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$1.32M	1.12%	16,530 -2,044	-11%	-$163K
23	23 First Citizens BancShares FCNCA $28.2B	$1.31M	1.12%	708	–	–
24	24 American Express AXP $216B	$1.28M	1.09%	4,752 +10	+0.2%	+$2.69K
25	25 Alphabet (Google) Class A GOOGL $2.25T	$1.25M	1.06%	8,057 +139	+2%	+$21.5K