MWA

Muirfield Wealth Advisors Portfolio holdings

AUM $126M
This Quarter Return
+1.64%
1 Year Return
+14.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$9.93M
Cap. Flow %
8.19%
Top 10 Hldgs %
55.59%
Holding
69
New
8
Increased
33
Reduced
24
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.52M
3
AAPL icon
Apple
AAPL
$1.23M
4
BIDD
iShares International Dividend Active ETF
BIDD
$697K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$629K

Top Sells

1
SLV icon
iShares Silver Trust
SLV
$952K
2
VUG icon
Vanguard Growth ETF
VUG
$297K
3
IQV icon
IQVIA
IQV
$246K
4
SO icon
Southern Company
SO
$206K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$173K

Sector Composition

1 Financials 13.72%
2 Technology 8.83%
3 Communication Services 2.89%
4 Consumer Discretionary 1.68%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$657B
$1.2M 0.99%
2,035
+358
+21% +$211K
OMFL icon
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$1.15M 0.95%
21,289
+803
+4% +$43.5K
RJF icon
28
Raymond James Financial
RJF
$33.6B
$1.04M 0.86%
6,700
+23
+0.3% +$3.57K
IAI icon
29
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$1.01M 0.84%
7,038
-528
-7% -$76.1K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$974K 0.8%
9,730
-725
-7% -$72.6K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$35.9B
$941K 0.78%
41,450
+27,690
+201% +$629K
IAK icon
32
iShares US Insurance ETF
IAK
$708M
$902K 0.74%
7,136
-503
-7% -$63.6K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$9.32B
$890K 0.73%
6,123
-458
-7% -$66.6K
IYJ icon
34
iShares US Industrials ETF
IYJ
$1.72B
$884K 0.73%
6,622
-490
-7% -$65.4K
VO icon
35
Vanguard Mid-Cap ETF
VO
$86.9B
$841K 0.69%
3,185
+247
+8% +$65.2K
TSLA icon
36
Tesla
TSLA
$1.06T
$838K 0.69%
2,074
+29
+1% +$11.7K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$115B
$794K 0.65%
1,977
+2
+0.1% +$803
BAC icon
38
Bank of America
BAC
$373B
$785K 0.65%
17,851
+72
+0.4% +$3.16K
VHT icon
39
Vanguard Health Care ETF
VHT
$15.6B
$780K 0.64%
3,073
+91
+3% +$23.1K
ITB icon
40
iShares US Home Construction ETF
ITB
$3.16B
$773K 0.64%
7,473
-570
-7% -$58.9K
AUSF icon
41
Global X Adaptive US Factor ETF
AUSF
$688M
$751K 0.62%
17,877
+204
+1% +$8.57K
BIDD
42
iShares International Dividend Active ETF
BIDD
$669M
$697K 0.57%
+28,258
New +$697K
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$530K 0.44%
10,459
-262
-2% -$13.3K
DIVO icon
44
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$511K 0.42%
12,630
+956
+8% +$38.7K
CRM icon
45
Salesforce
CRM
$242B
$487K 0.4%
1,457
+33
+2% +$11K
V icon
46
Visa
V
$679B
$457K 0.38%
1,446
+23
+2% +$7.27K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$653B
$434K 0.36%
741
-4
-0.5% -$2.35K
ADBE icon
48
Adobe
ADBE
$147B
$404K 0.33%
908
-257
-22% -$114K
TT icon
49
Trane Technologies
TT
$91.4B
$399K 0.33%
1,079
+18
+2% +$6.65K
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$388K 0.32%
4,849
-129
-3% -$10.3K
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