MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.7B

This Quarter Return

-0.55%

1 Year Return

+4.33%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.7B

AUM Growth

+$36.6M (+2%)

Cap. Flow

+$54.6M

Cap. Flow % of AUM

3.22%

Top 10 Holdings %Top 10 Hldgs %

76.58%

Holding

193

New

Increased

Reduced

123

Closed

Top Buys

1	Vanguard World Funds Extended Duration ETF EDV	$62.6M
2	iShares MBS ETF MBB	$46M
3	Janus Henderson AAA CLO ETF JAAA	$15.5M
4	Berkshire Hathaway Class B BRK.B	$3.9M
5	iShares S&P Mid-Cap 400 Growth ETF IJK	$3.49M

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$53.5M
2	iShares Core S&P 500 ETF IVV	$6.13M
3	Vanguard Intermediate-Term Treasury ETF VGIT	$3.16M
4	JPMorgan US Quality Factor ETF JQUA	$2.45M
5	iShares S&P 500 Growth ETF IVW	$2.41M

Sector Composition

1	Technology	2.4%
2	Financials	1.43%
3	Industrials	1.19%
4	Healthcare	1.09%
5	Consumer Staples	0.82%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $634B	$199M	11.74%	354,721 -10,918	-3%	-$6.13M
2	2 iShares MBS ETF MBB $38.9B	$171M	10.08%	1,825,317 +490,393	+37%	+$46M
3	3 Janus Henderson AAA CLO ETF JAAA $22.2B	$171M	10.05%	3,365,531 +306,251	+10%	+$15.5M
4	4 iShares Core MSCI EAFE ETF IEFA $141B	$155M	9.12%	2,046,541 +25,922	+1%	+$1.96M
5	5 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$145M	8.56%	2,448,035 -53,216	-2%	-$3.16M
6	6 JPMorgan US Quality Factor ETF JQUA $6.42B	$111M	6.56%	1,973,359 -43,440	-2%	-$2.45M
7	7 iShares S&P 500 Growth ETF IVW $61.8B	$105M	6.18%	1,130,790 -25,977	-2%	-$2.41M
8	8 Vanguard Value ETF VTV $139B	$100M	5.89%	579,272 +251	+0%	+$43.4K
9	9 iShares S&P Mid-Cap 400 Growth ETF IJK $8.97B	$72.3M	4.26%	868,457 +41,847	+5%	+$3.49M
10	10 iShares S&P Mid-Cap 400 Value ETF IJJ $7.85B	$70.2M	4.13%	586,177 +7,405	+1%	+$887K
11	11 Vanguard World Funds Extended Duration ETF EDV $3.29B	$62.6M	3.68%	+879,976	New	+$62.6M
12	12 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$51.5M	3.03%	954,185 +31,581	+3%	+$1.7M
13	13 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.5B	$45.6M	2.69%	1,119,216 +58,366	+6%	+$2.38M
14	14 Apple AAPL $3.15T	$11.8M	0.7%	53,315 -2,192	-4%	-$487K
15	15 Microsoft MSFT $3.79T	$11.8M	0.7%	31,452 -934	-3%	-$351K
16	16 Woodward WWD $15.4B	$8.85M	0.52%	48,486 +2,270	+5%	+$414K
17	17 Sherwin-Williams SHW $85.2B	$8.29M	0.49%	23,743 -63	-0.3%	-$22K
18	18 Angel Oak UltraShort Income ETF UYLD $1.01B	$7.17M	0.42%	140,406 +11,429	+9%	+$584K
19	19 Vanguard S&P 500 ETF VOO $693B	$7.04M	0.41%	13,708 -723	-5%	-$372K
20	20 Berkshire Hathaway Class B BRK.B $1.02T	$6.52M	0.38%	12,245 +7,317	+148%	+$3.9M
21	21 JPMorgan Chase JPM $801B	$5.74M	0.34%	23,420 -650	-3%	-$159K
22	22 Vanguard Total Stock Market ETF VTI $507B	$5.58M	0.33%	20,313 +288	+1%	+$79.2K
23	23 Listed Funds Trust Roundhill Magnificent Seven ETF MAGS $2.41B	$5.35M	0.32%	116,688 +24,074	+26%	+$1.1M
24	24 iShares Expanded Tech Sector ETF IGM $6.85B	$4.29M	0.25%	47,272 +9,907	+27%	+$898K
25	25 McDonald's MCD $212B	$3.98M	0.23%	12,747 -627	-5%	-$196K