MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 10.33%
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.1M
3
+$10.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.33M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.02M

Top Sells

1
+$2.07M
2
+$1.08M
3
+$776K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$763K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$679K

Sector Composition

1 Technology 2.91%
2 Financials 2.76%
3 Industrials 1.5%
4 Healthcare 1.42%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.21%
22,839
+929
27
$3.23M 0.2%
66,215
-15,655
28
$3.19M 0.2%
27,460
+8,848
29
$3.16M 0.19%
17,359
+596
30
$2.94M 0.18%
3,782
-403
31
$2.93M 0.18%
23,339
-2,373
32
$2.87M 0.18%
5,494
+609
33
$2.77M 0.17%
17,507
-64
34
$2.73M 0.17%
13,000
-5,145
35
$2.63M 0.16%
16,695
-142
36
$2.59M 0.16%
14,351
+1,139
37
$2.57M 0.16%
10,086
+32
38
$2.45M 0.15%
3,350
-69
39
$2.38M 0.15%
7,064
+495
40
$2.34M 0.14%
38,826
+1,545
41
$2.3M 0.14%
2,753
-40
42
$2.22M 0.14%
19,536
+1,399
43
$2.12M 0.13%
24,558
-78
44
$2.06M 0.13%
10,773
+2,459
45
$2.02M 0.12%
10,806
-319
46
$2M 0.12%
18,123
-1,813
47
$2M 0.12%
11,266
-529
48
$1.99M 0.12%
4,094
+211
49
$1.88M 0.12%
20,790
+580
50
$1.87M 0.11%
32,135
-35,615
1
2
3 4 5