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
$1.46B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$180M
3
+$151M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$132M
5
IVW icon
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 Change
in Stake 		Capital Flow
26
$3.36M 0.23%
+24,715
27
$3.2M 0.22%
+10,827
28
$3.06M 0.21%
+21,910
29
$2.75M 0.19%
+17,571
30
$2.71M 0.19%
+25,712
31
$2.6M 0.18%
+16,763
32
$2.51M 0.17%
+16,837
33
$2.44M 0.17%
+4,185
34
$2.32M 0.16%
+4,885
35
$2.27M 0.16%
+2,793
36
$2.26M 0.15%
+3,419
37
$2.24M 0.15%
+10,054
38
$2.16M 0.15%
+19,936
39
$2.01M 0.14%
+13,212
40
$2M 0.14%
+18,137
41
$1.99M 0.14%
+6,569
42
$1.96M 0.13%
+37,281
43
$1.93M 0.13%
+11,125
44
$1.86M 0.13%
+18,612
45
$1.84M 0.13%
+36,076
46
$1.84M 0.13%
+24,636
47
$1.68M 0.12%
+11,795
48
$1.68M 0.11%
+33,219
49
$1.59M 0.11%
+16,978
50
$1.58M 0.11%
+10,067
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