MWA

Muirfield Wealth Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
+$5.32M
2
+$1.13M
3
+$711K
4
IAU icon
iShares Gold Trust
IAU
+$550K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$432K

Top Sells

1
+$3.45M
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
1
$14.1M 11.2%
77,412
+36
2
$7.16M 5.7%
14,740
+61
3
$7.03M 5.6%
119,632
-43,972
4
$6.79M 5.4%
15,479
+2,860
5
$6.3M 5.01%
30,777
-392
6
$5.97M 4.75%
54,589
+4,183
7
$5.39M 4.29%
+56,243
8
$5.26M 4.19%
84,852
+1,211
9
$4.59M 3.65%
187,747
-152,510
10
$4.58M 3.64%
28,979
+2
11
$3.7M 2.94%
39,413
-408
12
$3.22M 2.56%
31,992
+744
13
$3.06M 2.43%
51,598
+2,254
14
$2.92M 2.32%
4
15
$2.9M 2.31%
14,143
+86
16
$2.61M 2.08%
98,573
+15,988
17
$2.23M 1.77%
4,476
+31
18
$2.23M 1.77%
16,922
+120
19
$2.14M 1.7%
7,040
+1,350
20
$1.86M 1.48%
2,518
+10
21
$1.52M 1.21%
4,766
+14
22
$1.49M 1.18%
25,756
+4,314
23
$1.45M 1.15%
6,119
-177
24
$1.43M 1.14%
8,092
+35
25
$1.39M 1.1%
709
+1
1
2 3 4