MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$41.6M
3
+$31.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.28M

Top Sells

1
+$28.1M
2
+$27.8M
3
+$23.1M
4
VTV icon
Vanguard Value ETF
VTV
+$19.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.3M

Sector Composition

1 Financials 2.82%
2 Technology 1.87%
3 Materials 1.31%
4 Industrials 0.83%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$620B
$6.49M 0.33%
38,252
-1,047
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$660B
$6.43M 0.33%
20,038
-271
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$11.4B
$6.28M 0.32%
53,017
+54
JPM icon
29
JPMorgan Chase
JPM
$806B
$5.72M 0.29%
19,434
-787
WWD icon
30
Woodward
WWD
$20.5B
$5.71M 0.29%
15,950
-20
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$4.28M 0.22%
84,586
-9,379
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.16M 0.21%
6,404
-47
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$3.56M 0.18%
12,364
-1,081
WMT icon
34
Walmart Inc
WMT
$901B
$3.45M 0.18%
27,746
-1,483
NVDA icon
35
NVIDIA
NVDA
$5.4T
$3.01M 0.16%
17,285
-526
ABBV icon
36
AbbVie
ABBV
$381B
$2.81M 0.14%
12,911
-493
MCD icon
37
McDonald's
MCD
$196B
$2.66M 0.14%
8,568
-608
JNJ icon
38
Johnson & Johnson
JNJ
$537B
$2.5M 0.13%
10,241
-567
CVX icon
39
Chevron
CVX
$374B
$2.41M 0.12%
11,628
-730
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$2.04M 0.11%
9,466
+61
CAT icon
41
Caterpillar
CAT
$419B
$2.04M 0.11%
2,874
-348
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$1.95M 0.1%
37,140
-1,182
ORCL icon
43
Oracle
ORCL
$703B
$1.89M 0.1%
12,825
-1,575
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$1.78M 0.09%
63,765
-2,996
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.34T
$1.75M 0.09%
6,090
-395
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.71M 0.09%
26,717
-311
AMZN icon
47
Amazon
AMZN
$2.76T
$1.71M 0.09%
8,204
-1,005
QQQ icon
48
Invesco QQQ Trust
QQQ
$496B
$1.68M 0.09%
2,912
-62
EFA icon
49
iShares MSCI EAFE ETF
EFA
$77.5B
$1.65M 0.09%
16,973
-3,456
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$133B
$1.65M 0.08%
15,436
-1,972
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