MWA

Muirfield Wealth Advisors Portfolio holdings

AUM $126M
This Quarter Return
+2.02%
1 Year Return
+14.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$4.62M
Cap. Flow %
4.34%
Top 10 Hldgs %
58.5%
Holding
62
New
2
Increased
45
Reduced
9
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.97M
2
SLV icon
iShares Silver Trust
SLV
$918K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$522K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$377K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$203K

Top Sells

1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$951K
2
AAPL icon
Apple
AAPL
$402K
3
IQV icon
IQVIA
IQV
$211K
4
CMCSA icon
Comcast
CMCSA
$211K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$79K

Sector Composition

1 Financials 12.72%
2 Technology 7.44%
3 Communication Services 2.61%
4 Consumer Discretionary 1.06%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$12.8M 12.02%
77,971
+3,178
+4% +$522K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$9.11M 8.55%
157,072
+2,994
+2% +$174K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$58.5B
$7.61M 7.14%
118,391
+1,927
+2% +$124K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95B
$5.76M 5.41%
31,553
-76
-0.2% -$13.9K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$5.27M 4.94%
49,391
+1,007
+2% +$107K
VUG icon
6
Vanguard Growth ETF
VUG
$183B
$5.14M 4.83%
13,746
+139
+1% +$52K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$4.93M 4.63%
84,222
-1,350
-2% -$79K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.9M 4.6%
12,052
+56
+0.5% +$22.8K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.46M 3.24%
41,172
+1,111
+3% +$93.3K
NVDA icon
10
NVIDIA
NVDA
$4.16T
$3.35M 3.14%
27,101
+24,008
+776% +$2.97M
FV icon
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$2.98M 2.8%
52,037
+2,460
+5% +$141K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.89M 2.71%
28,688
+1,428
+5% +$144K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.45M 2.3%
4
– –
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.3B
$2.06M 1.93%
26,490
-171
-0.6% -$13.3K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$522B
$1.93M 1.81%
7,226
+1,410
+24% +$377K
RY icon
16
Royal Bank of Canada
RY
$204B
$1.75M 1.64%
16,437
+101
+0.6% +$10.7K
AAPL icon
17
Apple
AAPL
$3.41T
$1.74M 1.64%
8,280
-1,910
-19% -$402K
MSFT icon
18
Microsoft
MSFT
$3.75T
$1.55M 1.45%
3,460
+38
+1% +$17K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.56T
$1.21M 1.13%
6,637
+35
+0.5% +$6.38K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.1B
$1.19M 1.12%
5,459
-8
-0.1% -$1.74K
FCNCA icon
21
First Citizens BancShares
FCNCA
$25.7B
$1.19M 1.12%
706
– –
META icon
22
Meta Platforms (Facebook)
META
$1.85T
$1.11M 1.05%
2,211
+17
+0.8% +$8.57K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$13.5B
$1.1M 1.03%
4,443
+84
+2% +$20.7K
AXP icon
24
American Express
AXP
$230B
$1.09M 1.03%
4,716
+14
+0.3% +$3.24K
OMFL icon
25
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$1.06M 0.99%
20,109
+2,463
+14% +$129K
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