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
$121M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$697K
3
+$508K
4
IAT icon
iShares US Regional Banks ETF
IAT
+$366K
5
IYF icon
iShares US Financials ETF
IYF
+$359K

Top Sells

1
+$952K
2
+$297K
3
+$248K
4
IQV icon
IQVIA
IQV
+$246K
5
SO icon
Southern Company
SO
+$206K

Sector Composition

1 Financials 13.72%
2 Technology 8.83%
3 Communication Services 2.89%
4 Consumer Discretionary 1.68%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 11.27%
77,993
-987
2
$9.47M 7.8%
162,736
+973
3
$8.07M 6.66%
348,297
-10,698
4
$6.16M 5.07%
31,432
-272
5
$6.13M 5.06%
13,533
-284
6
$5.85M 4.83%
50,800
+626
7
$5.35M 4.41%
13,041
-724
8
$5.23M 4.31%
83,953
-1,143
9
$3.91M 3.22%
29,124
+1,585
10
$3.6M 2.96%
40,490
-931
11
$3.51M 2.89%
14,002
+4,922
12
$3.08M 2.54%
30,702
+1,175
13
$3.01M 2.48%
51,035
-1,710
14
$2.72M 2.25%
4
15
$2.25M 1.86%
82,475
+1,595
16
$2.01M 1.66%
16,680
+117
17
$1.87M 1.54%
4,427
+24
18
$1.82M 1.5%
6,265
-500
19
$1.5M 1.24%
18,574
+6,272
20
$1.5M 1.24%
7,918
+11
21
$1.5M 1.23%
708
+1
22
$1.49M 1.23%
2,546
-15
23
$1.41M 1.16%
4,742
+12
24
$1.4M 1.15%
5,827
+293
25
$1.2M 0.99%
5,481
-209
1
2 3