MWA

Muirfield Wealth Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$634K
3
+$610K
4
SO icon
Southern Company
SO
+$213K
5
VB icon
Vanguard Small-Cap ETF
VB
+$104K

Top Sells

1
+$773K
2
+$352K
3
+$326K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$304K
5
IVV icon
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 Change
in Stake 		Capital Flow
OMFL icon
26
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$1.14M 0.97%
21,442
+153
AMZN icon
27
Amazon
AMZN
$2.27T
$1.04M 0.88%
5,445
-36
RJF icon
28
Raymond James Financial
RJF
$32.2B
$934K 0.79%
6,721
+21
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$37.2B
$879K 0.75%
40,835
-615
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$878K 0.75%
1,562
-473
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.5B
$827K 0.7%
3,199
+14
AUSF icon
32
Global X Adaptive US Factor ETF
AUSF
$713M
$790K 0.67%
18,107
+230
BAC icon
33
Bank of America
BAC
$376B
$750K 0.64%
17,967
+116
BIDD
34
iShares International Dividend Active ETF
BIDD
$692M
$722K 0.61%
27,895
-363
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$122B
$715K 0.61%
1,979
+2
IAK icon
36
iShares US Insurance ETF
IAK
$674M
$658K 0.56%
4,771
-2,365
IYC icon
37
iShares US Consumer Discretionary ETF
IYC
$1.73B
$634K 0.54%
+7,179
IAI icon
38
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$634K 0.54%
4,524
-2,514
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$11.3B
$633K 0.54%
4,138
-1,985
IYJ icon
40
iShares US Industrials ETF
IYJ
$1.67B
$632K 0.54%
4,851
-1,771
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$618K 0.52%
6,943
-2,787
VHT icon
42
Vanguard Health Care ETF
VHT
$15.9B
$595K 0.51%
2,247
-826
TSLA icon
43
Tesla
TSLA
$1.46T
$549K 0.47%
2,117
+43
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$522K 0.44%
10,302
-157
DIVO icon
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$506K 0.43%
12,401
-229
V icon
46
Visa
V
$664B
$485K 0.41%
1,383
-63
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$426K 0.36%
5,392
+1,235
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$424K 0.36%
5,109
+260
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$660B
$416K 0.35%
743
+2
DUK icon
50
Duke Energy
DUK
$99.9B
$405K 0.34%
3,323
+28
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