MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
1-Year Return
10.17%
This Quarter Return
+0.74%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$62.4M
(+3.8%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
229
New
34
Increased
72
Reduced
94
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
$26.8M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.08M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.44M |
| 4 |
iShares MBS ETF
MBB
|
$4.7M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$4.63M |
Top Sells
| 1 |
Midland States Bancorp
MSBI
|
$3.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.02M |
| 4 |
Bank of Montreal
BMO
|
$653K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.18T
| $4.5M | 0.27% |
36,410
+15,620
| +75% | +$1.93M |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.89M | 0.23% |
21,365
-1,474
| -6% | -$268K |
|
28
Caterpillar
CAT
$197B
| $3.85M | 0.23% |
11,563
-117
| -1% | -$39K |
|
29
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $3.71M | 0.22% |
72,823
+68,207
| +1,478% | +$3.47M |
|
30
Exxon Mobil
XOM
$479B
| $3.45M | 0.2% |
29,942
+2,482
| +9% | +$286K |
|
31
Eli Lilly
LLY
$666B
| $3.4M | 0.2% |
3,756
-26
| -0.7% | -$23.5K |
|
32
Oracle
ORCL
$626B
| $3.15M | 0.19% |
22,281
-1,058
| -5% | -$149K |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.14M | 0.19% |
5,771
+277
| +5% | +$151K |
|
34
Amazon
AMZN
$2.51T
| $3.13M | 0.19% |
16,213
+1,862
| +13% | +$360K |
|
35
AbbVie
ABBV
$376B
| $3.05M | 0.18% |
17,780
+421
| +2% | +$72.2K |
|
36
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.98M | 0.18% |
63,654
-2,561
| -4% | -$120K |
|
37
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.83M | 0.17% |
7,768
+704
| +10% | +$257K |
|
38
Walmart
WMT
$805B
| $2.65M | 0.16% |
39,164
+338
| +0.9% | +$22.9K |
|
39
Costco
COST
$424B
| $2.5M | 0.15% |
2,945
-405
| -12% | -$344K |
|
40
iShares Russell 2000 ETF
IWM
$67.4B
| $2.5M | 0.15% |
12,309
-691
| -5% | -$140K |
|
41
Johnson & Johnson
JNJ
$431B
| $2.48M | 0.15% |
16,954
-553
| -3% | -$80.8K |
|
42
Chevron
CVX
$318B
| $2.46M | 0.15% |
15,746
-949
| -6% | -$148K |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $2.38M | 0.14% |
4,721
+627
| +15% | +$316K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $2.31M | 0.14% |
12,606
+901
| +8% | +$165K |
|
45
Lowe's Companies
LOW
$148B
| $2.28M | 0.14% |
10,358
+272
| +3% | +$60K |
|
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.2M | 0.13% |
11,156
+3,769
| +51% | +$744K |
|
47
Abbott
ABT
$231B
| $2.03M | 0.12% |
19,501
-35
| -0.2% | -$3.64K |
|
48
Blackrock
BLK
$172B
| $2.01M | 0.12% |
2,559
-194
| -7% | -$153K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.82M | 0.11% |
17,077
-1,046
| -6% | -$112K |
|
50
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.75M | 0.1% |
32,846
-342
| -1% | -$18.2K |
|