MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.91%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+11%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
77.93%
Holding
202
New
12
Increased
68
Reduced
93
Closed
7
Top Buys
| 1 |
Midland States Bancorp
MSBI
|
$17.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.1M |
| 3 |
iShares MBS ETF
MBB
|
$10.8M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.33M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$6.02M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.45M | 0.21% |
22,839
+929
| +4% | +$140K |
|
27
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.23M | 0.2% |
66,215
-15,655
| -19% | -$763K |
|
28
Exxon Mobil
XOM
$487B
| $3.19M | 0.2% |
27,460
+8,848
| +48% | +$1.03M |
|
29
AbbVie
ABBV
$372B
| $3.16M | 0.19% |
17,359
+596
| +4% | +$109K |
|
30
Eli Lilly
LLY
$657B
| $2.94M | 0.18% |
3,782
-403
| -10% | -$314K |
|
31
Oracle
ORCL
$635B
| $2.93M | 0.18% |
23,339
-2,373
| -9% | -$298K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.87M | 0.18% |
5,494
+609
| +12% | +$319K |
|
33
Johnson & Johnson
JNJ
$427B
| $2.77M | 0.17% |
17,507
-64
| -0.4% | -$10.1K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $2.73M | 0.17% |
13,000
-5,145
| -28% | -$1.08M |
|
35
Chevron
CVX
$324B
| $2.63M | 0.16% |
16,695
-142
| -0.8% | -$22.4K |
|
36
Amazon
AMZN
$2.44T
| $2.59M | 0.16% |
14,351
+1,139
| +9% | +$205K |
|
37
Lowe's Companies
LOW
$145B
| $2.57M | 0.16% |
10,086
+32
| +0.3% | +$8.15K |
|
38
Costco
COST
$418B
| $2.45M | 0.15% |
3,350
-69
| -2% | -$50.6K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.38M | 0.15% |
7,064
+495
| +8% | +$167K |
|
40
Walmart
WMT
$774B
| $2.34M | 0.14% |
38,826
+26,399
| +212% | +$1.59M |
|
41
Blackrock
BLK
$175B
| $2.3M | 0.14% |
2,753
-40
| -1% | -$33.3K |
|
42
Abbott
ABT
$231B
| $2.22M | 0.14% |
19,536
+1,399
| +8% | +$159K |
|
43
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.12M | 0.13% |
24,558
+20,452
| +498% | +$1.76M |
|
44
IBM
IBM
$227B
| $2.06M | 0.13% |
10,773
+2,459
| +30% | +$470K |
|
45
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.02M | 0.12% |
10,806
-319
| -3% | -$59.6K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2M | 0.12% |
18,123
-1,813
| -9% | -$200K |
|
47
Target
TGT
$43.6B
| $2M | 0.12% |
11,266
-529
| -4% | -$93.7K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $1.99M | 0.12% |
4,094
+211
| +5% | +$102K |
|
49
NVIDIA
NVDA
$4.24T
| $1.88M | 0.12% |
2,079
+58
| +3% | +$52.4K |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.87M | 0.11% |
32,135
-35,615
| -53% | -$2.07M |
|