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
JPM icon
26
JPMorgan Chase
JPM
$831B
$6.52M 0.34%
20,221
-1,562
WWD icon
27
Woodward
WWD
$23.5B
$4.83M 0.25%
15,970
-1,848
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$4.75M 0.25%
93,965
+10,692
XOM icon
29
Exxon Mobil
XOM
$609B
$4.73M 0.25%
39,299
-5,376
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$4.4M 0.23%
6,451
-190
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.13T
$4.21M 0.22%
13,445
-3,235
NVDA icon
32
NVIDIA
NVDA
$4.9T
$3.32M 0.17%
17,811
-1,723
WMT icon
33
Walmart Inc
WMT
$1.02T
$3.26M 0.17%
29,229
-2,634
ABBV icon
34
AbbVie
ABBV
$369B
$3.06M 0.16%
13,404
-1,792
ORCL icon
35
Oracle
ORCL
$503B
$2.81M 0.15%
14,400
-1,435
MCD icon
36
McDonald's
MCD
$221B
$2.8M 0.15%
9,176
-921
JNJ icon
37
Johnson & Johnson
JNJ
$564B
$2.24M 0.12%
10,808
-1,671
QTEC icon
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$2.17M 0.11%
9,405
+139
AMZN icon
39
Amazon
AMZN
$2.69T
$2.13M 0.11%
+9,209
IBM icon
40
IBM
IBM
$238B
$2.08M 0.11%
7,025
+86
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$125B
$2.06M 0.11%
4,352
-390
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$2.03M 0.11%
6,485
-1,673
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$1.98M 0.1%
38,322
-1,125
EFA icon
44
iShares MSCI EAFE ETF
EFA
$77B
$1.96M 0.1%
20,429
-606
LLY icon
45
Eli Lilly
LLY
$828B
$1.89M 0.1%
1,759
-449
CVX icon
46
Chevron
CVX
$366B
$1.88M 0.1%
12,358
-962
CAT icon
47
Caterpillar
CAT
$370B
$1.85M 0.1%
3,222
-450
QQQ icon
48
Invesco QQQ Trust
QQQ
$420B
$1.83M 0.1%
2,974
-62
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$1.82M 0.09%
66,761
+142
PG icon
50
Procter & Gamble
PG
$341B
$1.8M 0.09%
12,529
-1,512
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