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
$1.71B
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$55.3M
3
+$13.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M

Top Sells

1
+$70.3M
2
+$42.2M
3
+$33.8M
4
MSBI icon
Midland States Bancorp
MSBI
+$13.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.1M

Sector Composition

1 Technology 2.94%
2 Industrials 1.35%
3 Healthcare 1.24%
4 Financials 1.13%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.23%
23,513
+2,148
27
$3.86M 0.23%
9,865
-1,698
28
$3.68M 0.22%
21,578
-703
29
$3.47M 0.2%
9,248
+1,480
30
$3.1M 0.18%
17,909
-18,424
31
$3.04M 0.18%
15,373
-2,407
32
$2.91M 0.17%
17,978
+1,024
33
$2.9M 0.17%
56,695
-6,959
34
$2.89M 0.17%
3,267
-489
35
$2.87M 0.17%
16,854
-11,367
36
$2.83M 0.17%
+5,808
37
$2.82M 0.17%
+117,774
38
$2.81M 0.17%
53,303
+46,510
39
$2.8M 0.16%
34,736
-4,428
40
$2.8M 0.16%
23,881
-6,061
41
$2.72M 0.16%
14,573
-1,640
42
$2.52M 0.15%
9,294
-1,064
43
$2.51M 0.15%
2,647
+88
44
$2.45M 0.14%
2,765
-180
45
$2.44M 0.14%
20,057
-16,353
46
$2.28M 0.13%
15,511
-235
47
$2.26M 0.13%
3,946
-775
48
$2.17M 0.13%
4,722
-6,583
49
$2.1M 0.12%
10,956
-200
50
$1.91M 0.11%
16,793
-2,708
1
2
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