MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
This Quarter Return
+8.5%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.65%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$201M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$180M |
| 3 |
iShares MBS ETF
MBB
|
$151M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$132M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$100M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.63% |
| 3 | Healthcare | 1.48% |
| 4 | Consumer Staples | 1.39% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Woodward
WWD
$14.8B
| $3.36M | 0.23% |
+24,715
| New | +$3.36M |
|
27
Caterpillar
CAT
$196B
| $3.2M | 0.22% |
+10,827
| New | +$3.2M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.06M | 0.21% |
+21,910
| New | +$3.06M |
|
29
Johnson & Johnson
JNJ
$427B
| $2.75M | 0.19% |
+17,571
| New | +$2.75M |
|
30
Oracle
ORCL
$635B
| $2.71M | 0.19% |
+25,712
| New | +$2.71M |
|
31
AbbVie
ABBV
$372B
| $2.6M | 0.18% |
+16,763
| New | +$2.6M |
|
32
Chevron
CVX
$324B
| $2.51M | 0.17% |
+16,837
| New | +$2.51M |
|
33
Eli Lilly
LLY
$657B
| $2.44M | 0.17% |
+4,185
| New | +$2.44M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.32M | 0.16% |
+4,885
| New | +$2.32M |
|
35
Blackrock
BLK
$175B
| $2.27M | 0.16% |
+2,793
| New | +$2.27M |
|
36
Costco
COST
$418B
| $2.26M | 0.15% |
+3,419
| New | +$2.26M |
|
37
Lowe's Companies
LOW
$145B
| $2.24M | 0.15% |
+10,054
| New | +$2.24M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.16M | 0.15% |
+19,936
| New | +$2.16M |
|
39
Amazon
AMZN
$2.44T
| $2.01M | 0.14% |
+13,212
| New | +$2.01M |
|
40
Abbott
ABT
$231B
| $2M | 0.14% |
+18,137
| New | +$2M |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.99M | 0.14% |
+6,569
| New | +$1.99M |
|
42
Walmart
WMT
$774B
| $1.96M | 0.13% |
+12,427
| New | +$1.96M |
|
43
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.93M | 0.13% |
+11,125
| New | +$1.93M |
|
44
Exxon Mobil
XOM
$487B
| $1.86M | 0.13% |
+18,612
| New | +$1.86M |
|
45
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.84M | 0.13% |
+36,076
| New | +$1.84M |
|
46
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.84M | 0.13% |
+4,106
| New | +$1.84M |
|
47
Target
TGT
$43.6B
| $1.68M | 0.12% |
+11,795
| New | +$1.68M |
|
48
Cisco
CSCO
$274B
| $1.68M | 0.11% |
+33,219
| New | +$1.68M |
|
49
TJX Companies
TJX
$152B
| $1.59M | 0.11% |
+16,978
| New | +$1.59M |
|
50
United Parcel Service
UPS
$74.1B
| $1.58M | 0.11% |
+10,067
| New | +$1.58M |
|