MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 10.33%
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$71M
3
+$62.8M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$46.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.5M

Top Sells

1
+$119M
2
+$55.3M
3
+$40.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$37.3M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$37.1M

Sector Composition

1 Technology 2.65%
2 Financials 1.23%
3 Industrials 0.84%
4 Healthcare 0.8%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$734B
$314M 16.79%
469,011
+106,085
MBB icon
2
iShares MBS ETF
MBB
$39.2B
$253M 13.51%
2,654,483
+797,198
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$161B
$178M 9.55%
2,043,505
-7,739
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$171M 9.14%
3,364,617
-102,879
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
$92.2M 4.94%
1,347,603
+382,393
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$7.45B
$90.3M 4.83%
1,436,020
-590,339
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$66.8B
$82.1M 4.39%
680,238
-457,677
VTV icon
8
Vanguard Value ETF
VTV
$154B
$71.3M 3.81%
382,277
-215,520
KOMP icon
9
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$62.8M 3.36%
+1,009,251
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$59.8M 3.2%
907,741
-52,868
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$46.9M 2.51%
489,566
-388,726
MGNR icon
12
American Beacon GLG Natural Resources ETF
MGNR
$327M
$46.2M 2.47%
+1,142,982
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$44.8M 2.4%
967,737
-194,513
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$43.6M 2.33%
335,729
-263,489
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$101B
$38.6M 2.06%
590,901
+574,599
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$31.6M 1.69%
526,079
-1,982,642
AAPL icon
17
Apple
AAPL
$4.2T
$16M 0.86%
62,869
-1,548
MSFT icon
18
Microsoft
MSFT
$3.57T
$14.2M 0.76%
27,469
-742
UYLD icon
19
Angel Oak UltraShort Income ETF
UYLD
$1.18B
$9.67M 0.52%
189,103
+33,859
MAGS icon
20
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.92B
$9.14M 0.49%
140,931
+24,707
VOO icon
21
Vanguard S&P 500 ETF
VOO
$803B
$8.39M 0.45%
13,706
+11
SHW icon
22
Sherwin-Williams
SHW
$84B
$8.16M 0.44%
23,576
-123
JPM icon
23
JPMorgan Chase
JPM
$849B
$6.87M 0.37%
21,783
-1,388
IGM icon
24
iShares Expanded Tech Sector ETF
IGM
$9.05B
$6.7M 0.36%
53,174
+6,103
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$565B
$6.69M 0.36%
20,385
-212
1
2 3 4 5