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
26	26 SPDR S&P 500 ETF Trust SPY $647B	$3.52M	0.21%	6,285 -3,657	-37%	-$2.05M
27	27 iShares Russell 1000 Growth ETF IWF $114B	$3.5M	0.21%	9,685 +119	+1%	+$43K
28	28 Alphabet (Google) Class A GOOGL $2.19T	$3.35M	0.2%	21,665 -383	-2%	-$59.2K
29	29 JPMorgan Ultra-Short Income ETF JPST $32B	$3.02M	0.18%	59,583 +6,252	+12%	+$317K
30	30 AbbVie ABBV $340B	$3M	0.18%	14,297 -1,121	-7%	-$235K
31	31 Procter & Gamble PG $368B	$2.9M	0.17%	17,002 -798	-4%	-$136K
32	32 Walmart WMT $753B	$2.82M	0.17%	32,092 -1,124	-3%	-$98.7K
33	33 Johnson & Johnson JNJ $378B	$2.69M	0.16%	16,232 -1,346	-8%	-$223K
34	34 Oracle ORCL $648B	$2.64M	0.16%	18,887 -872	-4%	-$122K
35	35 WisdomTree US MidCap Dividend Fund DON $3.73B	$2.62M	0.15%	52,949 -2,078	-4%	-$103K
36	36 Exxon Mobil XOM $497B	$2.61M	0.15%	21,924 -670	-3%	-$79.7K
37	37 Amazon AMZN $2.39T	$2.57M	0.15%	13,485 -139	-1%	-$26.4K
38	38 Eli Lilly LLY $712B	$2.46M	0.14%	2,973 -164	-5%	-$135K
39	39 Costco COST $430B	$2.38M	0.14%	2,517 -77	-3%	-$72.8K
40	40 Chevron CVX $269B	$2.29M	0.13%	13,682 -876	-6%	-$147K
41	41 NVIDIA NVDA $4.02T	$2.24M	0.13%	20,673 +1,611	+8%	+$175K
42	42 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$2.22M	0.13%	24,362 -587,723	-96%	-$53.5M
43	43 PepsiCo PEP $185B	$2.2M	0.13%	14,654 -773	-5%	-$116K
44	44 Abbott ABT $230B	$2.16M	0.13%	16,268 -366	-2%	-$48.6K
45	45 Meta Platforms (Facebook) META $1.8T	$2.13M	0.13%	3,688 -23	-0.6%	-$13.3K
46	46 Blackrock BLK $171B	$2.12M	0.12%	2,237 -139	-6%	-$132K
47	47 Home Depot HD $368B	$2.06M	0.12%	5,613 -247	-4%	-$90.5K
48	48 Lowe's Companies LOW $126B	$2.01M	0.12%	8,624 -268	-3%	-$62.5K
49	49 Schwab Fundamental US Large Company Index ETF FNDX $18.7B	$1.78M	0.1%	75,204 -57,163	-43%	-$1.35M
50	50 iShares MSCI EAFE ETF EFA $63.7B	$1.77M	0.1%	21,671 -528	-2%	-$43.2K