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
$1.69B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$6.08M
3
+$5.44M
4
MBB icon
iShares MBS ETF
MBB
+$4.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.63M

Top Sells

1
+$3.5M
2
+$2.52M
3
+$2.02M
4
BMO icon
Bank of Montreal
BMO
+$653K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$590K

Sector Composition

1 Technology 3.17%
2 Consumer Discretionary 2.7%
3 Financials 2.21%
4 Industrials 1.42%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 0.27%
36,410
+15,620
27
$3.89M 0.23%
21,365
-1,474
28
$3.85M 0.23%
11,563
-117
29
$3.71M 0.22%
72,823
+68,207
30
$3.45M 0.2%
29,942
+2,482
31
$3.4M 0.2%
3,756
-26
32
$3.15M 0.19%
22,281
-1,058
33
$3.14M 0.19%
5,771
+277
34
$3.13M 0.19%
16,213
+1,862
35
$3.05M 0.18%
17,780
+421
36
$2.98M 0.18%
63,654
-2,561
37
$2.83M 0.17%
7,768
+704
38
$2.65M 0.16%
39,164
+338
39
$2.5M 0.15%
2,945
-405
40
$2.5M 0.15%
12,309
-691
41
$2.48M 0.15%
16,954
-553
42
$2.46M 0.15%
15,746
-949
43
$2.38M 0.14%
4,721
+627
44
$2.31M 0.14%
12,606
+901
45
$2.28M 0.14%
10,358
+272
46
$2.2M 0.13%
11,156
+3,769
47
$2.03M 0.12%
19,501
-35
48
$2.01M 0.12%
2,559
-194
49
$1.82M 0.11%
17,077
-1,046
50
$1.75M 0.1%
32,846
-342
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