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
SLV icon
26
iShares Silver Trust
SLV
$41.7B
$1.14M 0.84%
+17,706
RJF icon
27
Raymond James Financial
RJF
$30.4B
$1.14M 0.84%
7,090
+323
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$15.6B
$985K 0.72%
4,588
+965
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$984K 0.72%
2,078
-230
IAU icon
30
iShares Gold Trust
IAU
$81.2B
$978K 0.72%
12,045
+2,528
BAC icon
31
Bank of America
BAC
$356B
$967K 0.71%
17,576
-634
VO icon
32
Vanguard Mid-Cap ETF
VO
$94B
$950K 0.7%
3,273
+60
BIDD
33
iShares International Dividend Active ETF
BIDD
$440M
$931K 0.68%
32,290
+1,100
IAI icon
34
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.66B
$929K 0.68%
5,181
+1,153
IVV icon
35
iShares Core S&P 500 ETF
IVV
$738B
$921K 0.68%
1,344
-122
AMZN icon
36
Amazon
AMZN
$2.33T
$886K 0.65%
3,838
-1,763
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$865K 0.64%
9,463
+232
IYJ icon
38
iShares US Industrials ETF
IYJ
$2.3B
$857K 0.63%
5,784
+1,400
IYC icon
39
iShares US Consumer Discretionary ETF
IYC
$1.31B
$857K 0.63%
8,305
+1,991
TSLA icon
40
Tesla
TSLA
$1.5T
$843K 0.62%
1,875
-170
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$9.23B
$829K 0.61%
7,845
+1,927
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$38B
$778K 0.57%
29,668
-1,580
COWG icon
43
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$777K 0.57%
22,055
+349
AUSF icon
44
Global X Adaptive US Factor ETF
AUSF
$814M
$751K 0.55%
16,203
-1,186
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$568K 0.42%
11,228
-102
JPM icon
46
JPMorgan Chase
JPM
$790B
$565K 0.41%
1,753
+110
DIVO icon
47
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.46B
$551K 0.4%
12,373
+107
VNLA icon
48
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$547K 0.4%
11,127
+3,003
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.62T
$466K 0.34%
1,484
+441
TT icon
50
Trane Technologies
TT
$95.5B
$428K 0.31%
1,100
-53
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