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
CRM icon
51
Salesforce
CRM
$231B
$396K 0.34%
1,477
+20
JPM icon
52
JPMorgan Chase
JPM
$810B
$370K 0.31%
1,507
+14
TT icon
53
Trane Technologies
TT
$92.5B
$364K 0.31%
1,082
+3
T icon
54
AT&T
T
$188B
$353K 0.3%
12,494
+144
ADBE icon
55
Adobe
ADBE
$140B
$338K 0.29%
881
-27
IAT icon
56
iShares US Regional Banks ETF
IAT
$639M
$338K 0.29%
7,240
-22
MRK icon
57
Merck
MRK
$212B
$333K 0.28%
3,710
+29
QCOM icon
58
Qualcomm
QCOM
$176B
$326K 0.28%
2,122
+10
UNH icon
59
UnitedHealth
UNH
$323B
$313K 0.27%
597
-140
IYF icon
60
iShares US Financials ETF
IYF
$3.93B
$295K 0.25%
2,615
-629
PG icon
61
Procter & Gamble
PG
$354B
$290K 0.25%
1,700
UNP icon
62
Union Pacific
UNP
$134B
$263K 0.22%
1,113
+17
VZ icon
63
Verizon
VZ
$171B
$262K 0.22%
5,775
+46
DBEF icon
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$239K 0.2%
5,514
+318
FI icon
65
Fiserv
FI
$66.1B
$237K 0.2%
1,071
+46
TFC icon
66
Truist Financial
TFC
$54.5B
$228K 0.19%
5,530
+62
SO icon
67
Southern Company
SO
$108B
$213K 0.18%
+2,320
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$205K 0.17%
4,040
+65
ITB icon
69
iShares US Home Construction ETF
ITB
$3.15B
– –
-7,473
1 2
3