MWA

Muirfield Wealth Advisors Portfolio holdings

AUM $126M
This Quarter Return
+10.06%
1 Year Return
+14.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$6.88M
Cap. Flow %
6.63%
Top 10 Hldgs %
58.85%
Holding
63
New
5
Increased
31
Reduced
19
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.15M
2
IYJ icon
iShares US Industrials ETF
IYJ
$934K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$731K
4
SOXX icon
iShares Semiconductor ETF
SOXX
$596K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$527K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$717K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$249K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$205K
4
ITB icon
iShares US Home Construction ETF
ITB
$202K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$143K

Sector Composition

1 Financials 13.1%
2 Technology 6.92%
3 Communication Services 2.62%
4 Consumer Discretionary 0.93%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$285K 0.27%
3,740
+12
+0.3% +$914
TT icon
52
Trane Technologies
TT
$91.4B
$271K 0.26%
902
+3
+0.3% +$900
JPM icon
53
JPMorgan Chase
JPM
$824B
$238K 0.23%
+1,188
New +$238K
VZ icon
54
Verizon
VZ
$185B
$235K 0.23%
5,597
-7
-0.1% -$294
V icon
55
Visa
V
$679B
$231K 0.22%
829
+2
+0.2% +$558
IQV icon
56
IQVIA
IQV
$31.2B
$211K 0.2%
+836
New +$211K
CMCSA icon
57
Comcast
CMCSA
$126B
$211K 0.2%
+4,863
New +$211K
T icon
58
AT&T
T
$208B
$210K 0.2%
11,914
+37
+0.3% +$651
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$209K 0.2%
+4,127
New +$209K
TFC icon
60
Truist Financial
TFC
$59.9B
$206K 0.2%
5,273
-377
-7% -$14.7K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-4,922
Closed -$249K
IAU icon
62
iShares Gold Trust
IAU
$51.8B
– –
-18,383
Closed -$717K
VNLA icon
63
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
– –
-4,246
Closed -$205K
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3