MWA
Midland Wealth Advisors Portfolio holdings
AUM $1.7B
AUM
$1.7B
AUM Growth
+$36.6M (+2%)
Cap. Flow
+$58.9M
Cap. Flow % of AUM
3.47%
Top 10 Holdings %Top 10 Hldgs %
76.58%
Holding
193
New
4
Increased
29
Reduced
123
Closed
14
Top Buys
| 1 | $62.6M | |
| 2 | $46M | |
| 3 | $15.5M | |
| 4 | $3.9M | |
| 5 | $3.49M |
Top Sells
| 1 | $53.5M | |
| 2 | $6.13M | |
| 3 | $3.16M | |
| 4 | $2.45M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $3.52M | 0.21% | 6,285 -3,657 | -37% | -$2.05M | |||
| $3.5M | 0.21% | 9,685 +119 | +1% | +$43K | |||
| $3.35M | 0.2% | 21,665 -383 | -2% | -$59.2K | |||
| $3.02M | 0.18% | 59,583 +6,252 | +12% | +$317K | |||
| $3M | 0.18% | 14,297 -1,121 | -7% | -$235K | |||
| $2.9M | 0.17% | 17,002 -798 | -4% | -$136K | |||
| $2.82M | 0.17% | 32,092 -1,124 | -3% | -$98.7K | |||
| $2.69M | 0.16% | 16,232 -1,346 | -8% | -$223K | |||
| $2.64M | 0.16% | 18,887 -872 | -4% | -$122K | |||
| $2.62M | 0.15% | 52,949 -2,078 | -4% | -$103K | |||
| $2.61M | 0.15% | 21,924 -670 | -3% | -$79.7K | |||
| $2.57M | 0.15% | 13,485 -139 | -1% | -$26.4K | |||
| $2.46M | 0.14% | 2,973 -164 | -5% | -$135K | |||
| $2.38M | 0.14% | 2,517 -77 | -3% | -$72.8K | |||
| $2.29M | 0.13% | 13,682 -876 | -6% | -$147K | |||
| $2.24M | 0.13% | 20,673 +1,611 | +8% | +$175K | |||
| $2.22M | 0.13% | 24,362 -587,723 | -96% | -$53.5M | |||
| $2.2M | 0.13% | 14,654 -773 | -5% | -$116K | |||
| $2.16M | 0.13% | 16,268 -366 | -2% | -$48.6K | |||
| $2.13M | 0.13% | 3,688 -23 | -0.6% | -$13.3K | |||
| $2.12M | 0.12% | 2,237 -139 | -6% | -$132K | |||
| $2.06M | 0.12% | 5,613 -247 | -4% | -$90.5K | |||
| $2.01M | 0.12% | 8,624 -268 | -3% | -$62.5K | |||
| $1.78M | 0.1% | 75,204 -57,163 | -43% | -$1.35M | |||
| $1.77M | 0.1% | 21,671 -528 | -2% | -$43.2K |
