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
$126M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$1.25M
3
+$760K
4
IAU icon
iShares Gold Trust
IAU
+$553K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$457K

Top Sells

1
+$3.73M
2
+$2.58M
3
+$1.89M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$338K
5
UNH icon
UnitedHealth
UNH
+$313K

Sector Composition

1 Financials 14.75%
2 Technology 8.56%
3 Communication Services 3.11%
4 Consumer Discretionary 1.67%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.61T
$1.19M 0.95%
5,418
-27
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.07M 0.85%
12,802
-3,728
RJF icon
28
Raymond James Financial
RJF
$32.9B
$1.03M 0.82%
6,745
+24
IVV icon
29
iShares Core S&P 500 ETF
IVV
$679B
$910K 0.72%
1,466
-96
VO icon
30
Vanguard Mid-Cap ETF
VO
$88.4B
$896K 0.71%
3,201
+2
BAC icon
31
Bank of America
BAC
$395B
$863K 0.69%
18,243
+276
BIDD
32
iShares International Dividend Active ETF
BIDD
$697M
$847K 0.67%
31,032
+3,137
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$126B
$841K 0.67%
1,981
+2
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$826K 0.66%
9,170
+4,061
AUSF icon
35
Global X Adaptive US Factor ETF
AUSF
$712M
$767K 0.61%
17,152
-955
COWG icon
36
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$760K 0.61%
+21,659
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$38.1B
$742K 0.59%
31,158
-9,677
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$11.5B
$681K 0.54%
3,610
-528
IAI icon
39
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.6B
$681K 0.54%
4,026
-498
TSLA icon
40
Tesla
TSLA
$1.43T
$672K 0.54%
2,117
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$9.83B
$648K 0.52%
5,918
-1,025
IYC icon
42
iShares US Consumer Discretionary ETF
IYC
$1.75B
$628K 0.5%
6,307
-872
IYJ icon
43
iShares US Industrials ETF
IYJ
$1.69B
$622K 0.5%
4,374
-477
IAK icon
44
iShares US Insurance ETF
IAK
$707M
$588K 0.47%
4,376
-395
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$560K 0.45%
11,038
+736
IAU icon
46
iShares Gold Trust
IAU
$63.8B
$553K 0.44%
+8,875
VHT icon
47
Vanguard Health Care ETF
VHT
$16.9B
$523K 0.42%
2,105
-142
V icon
48
Visa
V
$654B
$520K 0.41%
1,464
+81
DIVO icon
49
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.34B
$517K 0.41%
12,144
-257
TT icon
50
Trane Technologies
TT
$93.5B
$474K 0.38%
1,085
+3
1
2
3 4