MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.8%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+1.1%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
234
New
16
Increased
36
Reduced
121
Closed
43
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$56.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55.3M |
| 3 |
Sherwin-Williams
SHW
|
$13.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.94M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.83M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$70.3M |
| 2 |
iShares MBS ETF
MBB
|
$42.2M |
| 3 |
McDonald's
MCD
|
$33.8M |
| 4 |
Midland States Bancorp
MSBI
|
$13.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$12.1M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Industrials | 1.35% |
| 3 | Healthcare | 1.24% |
| 4 | Financials | 1.13% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shopify
SHOP
$184B
| – | – |
-3,115
| Closed | -$206K |
|
227
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
-30,990
| Closed | -$257K |
|
228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-16,115
| Closed | -$1.35M |
|
229
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-2,091
| Closed | -$236K |
|
230
Invesco Senior Income Trust
VVR
$561M
| – | – |
-23,222
| Closed | -$100K |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-17,366
| Closed | -$210K |
|
232
WEC Energy
WEC
$34.3B
| – | – |
-3,217
| Closed | -$252K |
|
233
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,551
| Closed | -$233K |
|
234
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-3,131
| Closed | -$456K |
|