MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.17%
This Quarter Est. Return
1 Year Est. Return
+10.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.17M
3
+$5.09M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.63M
5
VTV icon
Vanguard Value ETF
VTV
+$3.27M

Top Sells

1
+$7.11M
2
+$1.94M
3
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.49M

Sector Composition

1 Technology 2.68%
2 Financials 1.33%
3 Industrials 0.91%
4 Healthcare 0.84%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$225M 12.45%
362,926
+8,205
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$176M 9.72%
3,467,496
+101,965
MBB icon
3
iShares MBS ETF
MBB
$41.7B
$174M 9.64%
1,857,285
+31,968
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$171M 9.46%
2,051,244
+4,703
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$150M 8.29%
2,508,721
+60,686
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$65.8B
$125M 6.92%
1,137,915
+7,125
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$122M 6.72%
2,026,359
+53,000
VTV icon
8
Vanguard Value ETF
VTV
$147B
$106M 5.84%
597,797
+18,525
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$79.9M 4.42%
878,292
+9,835
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$74.1M 4.09%
599,218
+13,041
EDV icon
11
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$65M 3.59%
965,210
+85,234
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$57.7M 3.19%
960,609
+6,424
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$49.5M 2.74%
1,162,250
+43,034
MSFT icon
14
Microsoft
MSFT
$3.82T
$14M 0.78%
28,211
-3,241
AAPL icon
15
Apple
AAPL
$3.74T
$13.2M 0.73%
64,417
+11,102
SHW icon
16
Sherwin-Williams
SHW
$82.5B
$8.14M 0.45%
23,699
-44
UYLD icon
17
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$7.93M 0.44%
155,244
+14,838
VOO icon
18
Vanguard S&P 500 ETF
VOO
$757B
$7.78M 0.43%
13,695
-13
JPM icon
19
JPMorgan Chase
JPM
$810B
$6.72M 0.37%
23,171
-249
MAGS icon
20
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.3B
$6.45M 0.36%
116,224
-464
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$543B
$6.26M 0.35%
20,597
+284
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.64M 0.31%
11,602
-643
IGM icon
23
iShares Expanded Tech Sector ETF
IGM
$9.57B
$5.29M 0.29%
47,071
-201
WWD icon
24
Woodward
WWD
$14.8B
$4.78M 0.26%
19,485
-29,001
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$660B
$4.08M 0.23%
6,596
+311
1
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