MWA

Muirfield Wealth Advisors Portfolio holdings

AUM $126M
This Quarter Return
-1.89%
1 Year Return
+14.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$170K
Cap. Flow %
-0.14%
Top 10 Hldgs %
56.17%
Holding
69
New
3
Increased
33
Reduced
29
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.89M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
$634K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$610K
4
SO icon
Southern Company
SO
$213K
5
VB icon
Vanguard Small-Cap ETF
VB
$104K

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$773K
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$352K
3
IAK icon
iShares US Insurance ETF
IAK
$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 Shares
Change % 		Capital Flow
OMFL icon
26
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$1.14M 0.97%
21,442
+153
+0.7% +$8.16K
AMZN icon
27
Amazon
AMZN
$2.41T
$1.04M 0.88%
5,445
-36
-0.7% -$6.85K
RJF icon
28
Raymond James Financial
RJF
$33.2B
$934K 0.79%
6,721
+21
+0.3% +$2.92K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$36.1B
$879K 0.75%
40,835
-615
-1% -$13.2K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$878K 0.75%
1,562
-473
-23% -$266K
VO icon
31
Vanguard Mid-Cap ETF
VO
$86.8B
$827K 0.7%
3,199
+14
+0.4% +$3.62K
AUSF icon
32
Global X Adaptive US Factor ETF
AUSF
$689M
$790K 0.67%
18,107
+230
+1% +$10K
BAC icon
33
Bank of America
BAC
$371B
$750K 0.64%
17,967
+116
+0.6% +$4.84K
BIDD
34
iShares International Dividend Active ETF
BIDD
$672M
$722K 0.61%
27,895
-363
-1% -$9.4K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$715K 0.61%
1,979
+2
+0.1% +$722
IAK icon
36
iShares US Insurance ETF
IAK
$711M
$658K 0.56%
4,771
-2,365
-33% -$326K
IYC icon
37
iShares US Consumer Discretionary ETF
IYC
$1.72B
$634K 0.54%
+7,179
New +$634K
IAI icon
38
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$634K 0.54%
4,524
-2,514
-36% -$352K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$9.25B
$633K 0.54%
4,138
-1,985
-32% -$304K
IYJ icon
40
iShares US Industrials ETF
IYJ
$1.71B
$632K 0.54%
4,851
-1,771
-27% -$231K
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$618K 0.52%
6,943
-2,787
-29% -$248K
VHT icon
42
Vanguard Health Care ETF
VHT
$15.5B
$595K 0.51%
2,247
-826
-27% -$219K
TSLA icon
43
Tesla
TSLA
$1.08T
$549K 0.47%
2,117
+43
+2% +$11.1K
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$522K 0.44%
10,302
-157
-2% -$7.96K
DIVO icon
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$506K 0.43%
12,401
-229
-2% -$9.34K
V icon
46
Visa
V
$681B
$485K 0.41%
1,383
-63
-4% -$22.1K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$426K 0.36%
5,392
+1,235
+30% +$97.5K
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$424K 0.36%
5,109
+260
+5% +$21.6K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$656B
$416K 0.35%
743
+2
+0.3% +$1.12K
DUK icon
50
Duke Energy
DUK
$94.5B
$405K 0.34%
3,323
+28
+0.8% +$3.42K
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