MWA

Muirfield Wealth Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$293K
3
+$259K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$254K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$251K

Top Sells

1
+$358K
2
+$297K
3
+$202K
4
PM icon
Philip Morris
PM
+$201K
5
VHT icon
Vanguard Health Care ETF
VHT
+$114K

Sector Composition

1 Financials 14.44%
2 Technology 8.9%
3 Communication Services 3.48%
4 Consumer Discretionary 1.93%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.43T
$1.23M 0.91%
5,601
+183
RJF icon
27
Raymond James Financial
RJF
$32.1B
$1.17M 0.87%
6,767
+22
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$1.14M 0.84%
12,805
+3
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$125B
$1.08M 0.8%
2,308
+327
IVV icon
30
iShares Core S&P 500 ETF
IVV
$734B
$981K 0.73%
1,466
VO icon
31
Vanguard Mid-Cap ETF
VO
$89.7B
$944K 0.7%
3,213
+12
BAC icon
32
Bank of America
BAC
$398B
$939K 0.7%
18,210
-33
TSLA icon
33
Tesla
TSLA
$1.5T
$909K 0.67%
2,045
-72
BIDD
34
iShares International Dividend Active ETF
BIDD
$471M
$873K 0.65%
31,190
+158
VIGI icon
35
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$827K 0.61%
9,231
+61
AUSF icon
36
Global X Adaptive US Factor ETF
AUSF
$739M
$809K 0.6%
17,389
+237
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$38.4B
$803K 0.6%
31,248
+90
COWG icon
38
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$788K 0.58%
21,706
+47
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$12B
$758K 0.56%
3,623
+13
IAI icon
40
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$712K 0.53%
4,028
+2
IAU icon
41
iShares Gold Trust
IAU
$65.5B
$693K 0.51%
9,517
+642
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$8.43B
$681K 0.5%
5,918
IYC icon
43
iShares US Consumer Discretionary ETF
IYC
$1.56B
$662K 0.49%
6,314
+7
IYJ icon
44
iShares US Industrials ETF
IYJ
$1.67B
$640K 0.47%
4,384
+10
IAK icon
45
iShares US Insurance ETF
IAK
$507M
$589K 0.44%
4,393
+17
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$575K 0.43%
11,330
+292
DIVO icon
47
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.65B
$547K 0.41%
12,266
+122
JPM icon
48
JPMorgan Chase
JPM
$862B
$518K 0.38%
1,643
+57
V icon
49
Visa
V
$628B
$501K 0.37%
1,467
+3
TT icon
50
Trane Technologies
TT
$90.4B
$487K 0.36%
1,153
+68
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