MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.17%
This Quarter Est. Return
1 Year Est. Return
+10.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.17M
3
+$5.09M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.63M
5
VTV icon
Vanguard Value ETF
VTV
+$3.27M

Top Sells

1
+$7.11M
2
+$1.94M
3
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.49M

Sector Composition

1 Technology 2.68%
2 Financials 1.33%
3 Industrials 0.91%
4 Healthcare 0.84%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$790B
$3.95M 0.22%
18,057
-830
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.1T
$3.4M 0.19%
19,289
-2,376
WMT icon
28
Walmart
WMT
$853B
$3.38M 0.19%
34,536
+2,444
NVDA icon
29
NVIDIA
NVDA
$4.45T
$3.25M 0.18%
20,562
-111
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.21M 0.18%
63,364
+3,781
MCD icon
31
McDonald's
MCD
$220B
$3.21M 0.18%
10,970
-1,777
ABBV icon
32
AbbVie
ABBV
$410B
$2.63M 0.15%
14,187
-110
AMZN icon
33
Amazon
AMZN
$2.31T
$2.62M 0.15%
11,957
-1,528
PG icon
34
Procter & Gamble
PG
$356B
$2.55M 0.14%
16,006
-996
XOM icon
35
Exxon Mobil
XOM
$480B
$2.47M 0.14%
22,909
+985
META icon
36
Meta Platforms (Facebook)
META
$1.84T
$2.45M 0.14%
3,315
-373
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$2.42M 0.13%
48,362
-4,587
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$124B
$2.42M 0.13%
5,708
-3,977
COST icon
39
Costco
COST
$415B
$2.32M 0.13%
2,346
-171
LLY icon
40
Eli Lilly
LLY
$725B
$2.22M 0.12%
2,852
-121
ABT icon
41
Abbott
ABT
$225B
$2.13M 0.12%
15,654
-614
JNJ icon
42
Johnson & Johnson
JNJ
$467B
$2.13M 0.12%
13,921
-2,311
BLK icon
43
Blackrock
BLK
$180B
$2.1M 0.12%
1,998
-239
AVGO icon
44
Broadcom
AVGO
$1.65T
$2.09M 0.12%
7,598
-534
CVX icon
45
Chevron
CVX
$311B
$2.04M 0.11%
14,247
+565
HD icon
46
Home Depot
HD
$387B
$1.99M 0.11%
5,416
-197
EFA icon
47
iShares MSCI EAFE ETF
EFA
$68.7B
$1.91M 0.11%
21,396
-275
IBM icon
48
IBM
IBM
$264B
$1.89M 0.1%
6,425
-111
PEP icon
49
PepsiCo
PEP
$210B
$1.83M 0.1%
13,828
-826
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$1.78M 0.1%
8,344
-33
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