MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$41.6M
3
+$31.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.28M

Top Sells

1
+$28.1M
2
+$27.8M
3
+$23.1M
4
VTV icon
Vanguard Value ETF
VTV
+$19.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.3M

Sector Composition

1 Financials 2.82%
2 Technology 1.87%
3 Materials 1.31%
4 Industrials 0.83%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$358M 18.45%
548,029
+45,925
MBB icon
2
iShares MBS ETF
MBB
$38.6B
$235M 12.11%
2,474,044
-290,661
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$180M 9.28%
3,574,015
+163,627
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$167M 8.62%
1,847,267
-247,524
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$3.9B
$93.7M 4.83%
1,443,025
+31,113
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$83.6M 4.31%
1,198,339
+270,502
MGNR icon
7
American Beacon GLG Natural Resources ETF
MGNR
$890M
$68.9M 3.55%
1,336,700
+43,868
KOMP icon
8
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$3.02B
$65.3M 3.37%
1,116,494
-32,865
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.25B
$60.5M 3.12%
987,265
-443,371
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$76.9B
$56.9M 2.93%
502,832
-127,346
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$120B
$52.5M 2.71%
777,138
+71,579
EMBX
12
VanEck Emerging Markets Bond ETF
EMBX
$241M
$52M 2.68%
+1,036,760
VTV icon
13
Vanguard Value ETF
VTV
$179B
$51M 2.63%
260,027
-98,358
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$46.6M 2.4%
963,862
-16,725
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$41.5M 2.14%
412,307
-35,247
BPRE
16
Bluerock Private Real Estate Fund
BPRE
$41.5M 2.14%
+2,497,039
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$38M 1.96%
286,673
-21,034
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$20.7M 1.07%
347,290
+5,852
NUE icon
19
Nucor
NUE
$58.9B
$17.9M 0.92%
105,976
-3,165
AAPL icon
20
Apple
AAPL
$4.63T
$13.4M 0.69%
52,942
-2,634
UYLD icon
21
Angel Oak UltraShort Income ETF
UYLD
$1.52B
$12.8M 0.66%
250,427
+47,557
MSFT icon
22
Microsoft
MSFT
$3.28T
$8.94M 0.46%
24,156
-1,684
MAGS icon
23
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.64B
$8.08M 0.42%
139,536
+353
VOO icon
24
Vanguard S&P 500 ETF
VOO
$981B
$7.72M 0.4%
12,922
-341
SHW icon
25
Sherwin-Williams
SHW
$72.3B
$7.03M 0.36%
21,930
+6
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