MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.4M
3
+$10.5M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$8.71M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.51M

Top Sells

1
+$11.1M
2
+$6.13M
3
+$4.49M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.01M

Sector Composition

1 Technology 2.31%
2 Materials 1.31%
3 Financials 0.82%
4 Industrials 0.77%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$750B
$344M 17.9%
502,104
+33,093
MBB icon
2
iShares MBS ETF
MBB
$39.4B
$263M 13.7%
2,764,705
+110,222
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$175B
$187M 9.75%
2,094,791
+51,286
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$172M 8.98%
3,410,388
+45,771
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$4.05B
$91.8M 4.78%
1,411,912
+64,309
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$90.4M 4.7%
1,430,636
-5,384
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$64.5B
$77.7M 4.04%
630,178
-50,060
KOMP icon
8
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.53B
$68.7M 3.57%
1,149,359
+140,108
VTV icon
9
Vanguard Value ETF
VTV
$169B
$68.4M 3.56%
358,385
-23,892
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$62.4M 3.25%
927,837
+20,096
MGNR icon
11
American Beacon GLG Natural Resources ETF
MGNR
$658M
$57M 2.97%
1,292,832
+149,850
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$111B
$46.6M 2.42%
705,559
+114,658
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$46M 2.39%
980,587
+12,850
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.85B
$43.4M 2.26%
447,554
-42,012
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.4B
$40.5M 2.11%
307,707
-28,022
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$20.5M 1.06%
341,438
-184,641
NUE icon
17
Nucor
NUE
$40.8B
$17.8M 0.93%
+109,141
AAPL icon
18
Apple
AAPL
$3.88T
$15.1M 0.79%
55,576
-7,293
MSFT icon
19
Microsoft
MSFT
$3.01T
$12.5M 0.65%
25,840
-1,629
UYLD icon
20
Angel Oak UltraShort Income ETF
UYLD
$1.35B
$10.4M 0.54%
202,870
+13,767
MAGS icon
21
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.49B
$9.18M 0.48%
139,183
-1,748
VOO icon
22
Vanguard S&P 500 ETF
VOO
$855B
$8.32M 0.43%
13,263
-443
SHW icon
23
Sherwin-Williams
SHW
$86.3B
$7.1M 0.37%
21,924
-1,652
IGM icon
24
iShares Expanded Tech Sector ETF
IGM
$8.26B
$6.84M 0.36%
52,963
-211
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$582B
$6.81M 0.35%
20,309
-76
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