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
$1.66B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.04M
3
+$4.18M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$803K

Top Sells

1
+$3.7M
2
+$3.6M
3
+$3.24M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.19M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.36M

Sector Composition

1 Technology 2.88%
2 Financials 1.2%
3 Industrials 1.19%
4 Healthcare 1.08%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 0.23%
9,566
+318
27
$3.81M 0.23%
37,365
-36,211
28
$3.35M 0.2%
6,560
+752
29
$3.29M 0.2%
19,759
-1,819
30
$3.13M 0.19%
132,367
+14,593
31
$3M 0.18%
33,216
-1,520
32
$2.99M 0.18%
13,624
-949
33
$2.98M 0.18%
17,800
-109
34
$2.86M 0.17%
59,852
+6,549
35
$2.8M 0.17%
55,027
-1,668
36
$2.74M 0.16%
15,418
+45
37
$2.69M 0.16%
53,331
+15,940
38
$2.56M 0.15%
19,062
-995
39
$2.54M 0.15%
17,578
-400
40
$2.44M 0.15%
2,376
-271
41
$2.43M 0.15%
22,594
-1,287
42
$2.42M 0.15%
3,137
-130
43
$2.38M 0.14%
2,594
-171
44
$2.35M 0.14%
15,427
-1,427
45
$2.28M 0.14%
5,860
-8,335
46
$2.23M 0.13%
4,928
+206
47
$2.19M 0.13%
8,892
-402
48
$2.17M 0.13%
3,711
-235
49
$2.11M 0.13%
14,558
-953
50
$2M 0.12%
8,614
-356
1
2
3 4 5