MWA

Muirfield Wealth Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$379K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$838K
3
+$578K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$433K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$426K

Top Sells

1
+$857K
2
+$829K
3
+$282K
4
SLV icon
iShares Silver Trust
SLV
+$221K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$219K

Sector Composition

1 Financials 13.85%
2 Technology 7.58%
3 Communication Services 3.47%
4 Consumer Discretionary 1.62%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$69B
$1.11M 0.81%
12,555
+510
RJF icon
27
Raymond James Financial
RJF
$28.6B
$1.08M 0.79%
7,437
+347
VO icon
28
Vanguard Mid-Cap ETF
VO
$103B
$1.04M 0.77%
14,524
+1,432
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$13.6B
$1.04M 0.76%
4,740
+152
SLV icon
30
iShares Silver Trust
SLV
$35.4B
$1.01M 0.74%
14,793
-2,913
IVV icon
31
iShares Core S&P 500 ETF
IVV
$840B
$963K 0.71%
1,474
+130
IYJ icon
32
iShares US Industrials ETF
IYJ
$1.77B
$938K 0.69%
6,356
+572
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$937K 0.69%
1,441
+850
IAI icon
34
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$931K 0.68%
5,668
+487
BIDD
35
iShares International Dividend Active ETF
BIDD
$452M
$919K 0.68%
32,341
+51
IEZ icon
36
iShares US Oil Equipment & Services ETF
IEZ
$654M
$912K 0.67%
+31,491
VNLA icon
37
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$892K 0.66%
18,259
+7,132
AMZN icon
38
Amazon
AMZN
$2.69T
$875K 0.64%
4,201
+363
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$851K 0.63%
9,616
+153
SOXX icon
40
iShares Semiconductor ETF
SOXX
$41.8B
$844K 0.62%
+2,569
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$833K 0.61%
16,547
+5,319
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$131B
$818K 0.6%
7,672
-640
AUSF icon
43
Global X Adaptive US Factor ETF
AUSF
$843M
$785K 0.58%
16,227
+24
COWG icon
44
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
$760K 0.56%
22,522
+467
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43.2B
$726K 0.53%
28,940
-728
TSLA icon
46
Tesla
TSLA
$1.59T
$697K 0.51%
1,875
BAC icon
47
Bank of America
BAC
$372B
$696K 0.51%
14,276
-3,300
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$590K 0.43%
7,442
+2,157
DIVO icon
49
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.08B
$573K 0.42%
12,767
+394
JPM icon
50
JPMorgan Chase
JPM
$806B
$527K 0.39%
1,793
+40
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