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
26	26 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.95B	$1.14M	0.97%	21,442 +153	+0.7%	+$8.16K
27	27 Amazon AMZN $2.4T	$1.04M	0.88%	5,445 -36	-0.7%	-$6.85K
28	28 Raymond James Financial RJF $32.4B	$934K	0.79%	6,721 +21	+0.3%	+$2.92K
29	29 Schwab US Broad Market ETF SCHB $34.9B	$879K	0.75%	40,835 -615	-1%	-$13.2K
30	30 iShares Core S&P 500 ETF IVV $634B	$878K	0.75%	1,562 -473	-23%	-$266K
31	31 Vanguard Mid-Cap ETF VO $85B	$827K	0.7%	3,199 +14	+0.4%	+$3.62K
32	32 Global X Adaptive US Factor ETF AUSF $643M	$790K	0.67%	18,107 +230	+1%	+$10K
33	33 Bank of America BAC $352B	$750K	0.64%	17,967 +116	+0.7%	+$4.84K
34	BIDD 34 iShares International Dividend Active ETF BIDD $704M	$722K	0.61%	27,895 -363	-1%	-$9.4K
35	35 iShares Russell 1000 Growth ETF IWF $114B	$715K	0.61%	1,979 +2	+0.1%	+$722
36	36 iShares US Insurance ETF IAK $782M	$658K	0.56%	4,771 -2,365	-33%	-$326K
37	37 iShares US Consumer Discretionary ETF IYC $1.68B	$634K	0.54%	+7,179	New	+$634K
38	38 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.48B	$634K	0.54%	4,524 -2,514	-36%	-$352K
39	39 iShares US Aerospace & Defense ETF ITA $8.77B	$633K	0.54%	4,138 -1,985	-32%	-$304K
40	40 iShares US Industrials ETF IYJ $1.67B	$632K	0.54%	4,851 -1,771	-27%	-$231K
41	41 iShares Expanded Tech-Software Sector ETF IGV $12.2B	$618K	0.52%	6,943 -2,787	-29%	-$248K
42	42 Vanguard Health Care ETF VHT $15B	$595K	0.51%	2,247 -826	-27%	-$219K
43	43 Tesla TSLA $1.06T	$549K	0.47%	2,117 +43	+2%	+$11.1K
44	44 Janus Henderson AAA CLO ETF JAAA $22.2B	$522K	0.44%	10,302 -157	-2%	-$7.96K
45	45 Amplify CWP Enhanced Dividend Income ETF DIVO $4.62B	$506K	0.43%	12,401 -229	-2%	-$9.34K
46	46 Visa V $682B	$485K	0.41%	1,383 -63	-4%	-$22.1K
47	47 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$426K	0.36%	5,392 +1,235	+30%	+$97.5K
48	48 Vanguard International Dividend Appreciation ETF VIGI $8.25B	$424K	0.36%	5,109 +260	+5%	+$21.6K
49	49 SPDR S&P 500 ETF Trust SPY $647B	$416K	0.35%	743 +2	+0.3%	+$1.12K
50	50 Duke Energy DUK $92B	$405K	0.34%	3,323 +28	+0.9%	+$3.42K