MWA

Muirfield Wealth Advisors Portfolio holdings

AUM $126M
This Quarter Return
+2.02%
1 Year Return
+14.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$4.62M
Cap. Flow %
4.34%
Top 10 Hldgs %
58.5%
Holding
62
New
2
Increased
45
Reduced
9
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.97M
2
SLV icon
iShares Silver Trust
SLV
$918K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$522K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$377K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$203K

Top Sells

1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$951K
2
AAPL icon
Apple
AAPL
$402K
3
IQV icon
IQVIA
IQV
$211K
4
CMCSA icon
Comcast
CMCSA
$211K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$79K

Sector Composition

1 Financials 12.72%
2 Technology 7.44%
3 Communication Services 2.61%
4 Consumer Discretionary 1.06%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$661B
$992K 0.93%
1,813
+46
+3% +$25.2K
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$9.8B
$961K 0.9%
11,058
+293
+3% +$25.5K
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$9.27B
$951K 0.89%
7,204
+171
+2% +$22.6K
IAK icon
29
iShares US Insurance ETF
IAK
$707M
$942K 0.88%
8,341
+207
+3% +$23.4K
SLV icon
30
iShares Silver Trust
SLV
$20.2B
$918K 0.86%
+34,532
New +$918K
IYJ icon
31
iShares US Industrials ETF
IYJ
$1.71B
$911K 0.86%
7,629
+199
+3% +$23.8K
ITB icon
32
iShares US Home Construction ETF
ITB
$3.18B
$900K 0.84%
8,902
+221
+3% +$22.3K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$36.1B
$859K 0.81%
13,658
-276
-2% -$17.4K
RJF icon
34
Raymond James Financial
RJF
$33.5B
$822K 0.77%
6,652
+15
+0.2% +$1.85K
VHT icon
35
Vanguard Health Care ETF
VHT
$15.6B
$790K 0.74%
2,971
+23
+0.8% +$6.12K
AMZN icon
36
Amazon
AMZN
$2.42T
$740K 0.69%
3,829
+297
+8% +$57.4K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$719K 0.67%
1,972
+2
+0.1% +$729
VO icon
38
Vanguard Mid-Cap ETF
VO
$86.7B
$695K 0.65%
2,869
-12
-0.4% -$2.91K
AUSF icon
39
Global X Adaptive US Factor ETF
AUSF
$686M
$693K 0.65%
17,478
+409
+2% +$16.2K
BAC icon
40
Bank of America
BAC
$373B
$656K 0.62%
16,485
+254
+2% +$10.1K
ADBE icon
41
Adobe
ADBE
$147B
$589K 0.55%
1,060
– –
MRK icon
42
Merck
MRK
$213B
$450K 0.42%
3,633
+21
+0.6% +$2.6K
DIVO icon
43
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
$446K 0.42%
11,531
-84
-0.7% -$3.25K
QCOM icon
44
Qualcomm
QCOM
$171B
$420K 0.39%
2,110
+6
+0.3% +$1.2K
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$413K 0.39%
8,207
+88
+1% +$4.43K
VIGI icon
46
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$408K 0.38%
5,021
+200
+4% +$16.3K
TSLA icon
47
Tesla
TSLA
$1.1T
$385K 0.36%
1,947
+72
+4% +$14.2K
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$362K 0.34%
4,640
+900
+24% +$70.2K
DUK icon
49
Duke Energy
DUK
$94.5B
$328K 0.31%
3,277
+32
+1% +$3.21K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$657B
$325K 0.3%
597
-1
-0.2% -$544
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