MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.8%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+1.1%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
234
New
16
Increased
36
Reduced
121
Closed
43
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$56.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55.3M |
| 3 |
Sherwin-Williams
SHW
|
$13.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.94M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.83M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$70.3M |
| 2 |
iShares MBS ETF
MBB
|
$42.2M |
| 3 |
McDonald's
MCD
|
$33.8M |
| 4 |
Midland States Bancorp
MSBI
|
$13.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.9M | 0.23% |
23,513
+2,148
| +10% | +$356K |
|
27
Caterpillar
CAT
$196B
| $3.86M | 0.23% |
9,865
-1,698
| -15% | -$664K |
|
28
Oracle
ORCL
$635B
| $3.68M | 0.22% |
21,578
-703
| -3% | -$120K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.47M | 0.2% |
9,248
+1,480
| +19% | +$556K |
|
30
Procter & Gamble
PG
$368B
| $3.1M | 0.18% |
17,909
-18,424
| -51% | -$3.19M |
|
31
AbbVie
ABBV
$372B
| $3.04M | 0.18% |
15,373
-2,407
| -14% | -$475K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.91M | 0.17% |
17,978
+1,024
| +6% | +$166K |
|
33
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.9M | 0.17% |
56,695
-6,959
| -11% | -$356K |
|
34
Eli Lilly
LLY
$657B
| $2.89M | 0.17% |
3,267
-489
| -13% | -$433K |
|
35
PepsiCo
PEP
$204B
| $2.87M | 0.17% |
16,854
-11,367
| -40% | -$1.93M |
|
|
36
Invesco QQQ Trust
QQQ
$364B
| $2.83M | 0.17% |
+5,808
| New | +$2.83M |
|
37
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.82M | 0.17% |
+39,258
| New | +$2.82M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.81M | 0.17% |
53,303
+46,510
| +685% | +$2.46M |
|
39
Walmart
WMT
$774B
| $2.8M | 0.16% |
34,736
-4,428
| -11% | -$358K |
|
40
Exxon Mobil
XOM
$487B
| $2.8M | 0.16% |
23,881
-6,061
| -20% | -$710K |
|
41
Amazon
AMZN
$2.44T
| $2.72M | 0.16% |
14,573
-1,640
| -10% | -$306K |
|
42
Lowe's Companies
LOW
$145B
| $2.52M | 0.15% |
9,294
-1,064
| -10% | -$288K |
|
43
Blackrock
BLK
$175B
| $2.51M | 0.15% |
2,647
+88
| +3% | +$83.6K |
|
44
Costco
COST
$418B
| $2.45M | 0.14% |
2,765
-180
| -6% | -$160K |
|
45
NVIDIA
NVDA
$4.24T
| $2.44M | 0.14% |
20,057
-16,353
| -45% | -$1.99M |
|
46
Chevron
CVX
$324B
| $2.28M | 0.13% |
15,511
-235
| -1% | -$34.6K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 0.13% |
3,946
-775
| -16% | -$444K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 0.13% |
4,722
-6,583
| -58% | -$3.03M |
|
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.1M | 0.12% |
10,956
-200
| -2% | -$38.3K |
|
50
Abbott
ABT
$231B
| $1.91M | 0.11% |
16,793
-2,708
| -14% | -$309K |
|