MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
This Quarter Return
-1.57%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-2.6%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
196
New
5
Increased
34
Reduced
123
Closed
7
Top Buys
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$3.7M |
| 2 |
Sherwin-Williams
SHW
|
$3.6M |
| 3 |
Home Depot
HD
|
$3.24M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.84M | 0.23% |
9,566
+318
| +3% | +$128K |
|
|
27
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.81M | 0.23% |
37,365
-36,211
| -49% | -$3.7M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $3.35M | 0.2% |
6,560
+752
| +13% | +$384K |
|
29
Oracle
ORCL
$635B
| $3.29M | 0.2% |
19,759
-1,819
| -8% | -$303K |
|
30
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.13M | 0.19% |
132,367
+93,109
| +237% | +$2.2M |
|
31
Walmart
WMT
$774B
| $3M | 0.18% |
33,216
-1,520
| -4% | -$137K |
|
32
Amazon
AMZN
$2.44T
| $2.99M | 0.18% |
13,624
-949
| -7% | -$208K |
|
33
Procter & Gamble
PG
$368B
| $2.98M | 0.18% |
17,800
-109
| -0.6% | -$18.3K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.86M | 0.17% |
59,852
+6,549
| +12% | +$313K |
|
35
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.8M | 0.17% |
55,027
-1,668
| -3% | -$85K |
|
36
AbbVie
ABBV
$372B
| $2.74M | 0.16% |
15,418
+45
| +0.3% | +$8K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.69M | 0.16% |
53,331
+15,940
| +43% | +$803K |
|
38
NVIDIA
NVDA
$4.24T
| $2.56M | 0.15% |
19,062
-995
| -5% | -$134K |
|
39
Johnson & Johnson
JNJ
$427B
| $2.54M | 0.15% |
17,578
-400
| -2% | -$57.8K |
|
40
Blackrock
BLK
$175B
| $2.44M | 0.15% |
2,376
-271
| -10% | -$278K |
|
41
Exxon Mobil
XOM
$487B
| $2.43M | 0.15% |
22,594
-1,287
| -5% | -$138K |
|
42
Eli Lilly
LLY
$657B
| $2.42M | 0.15% |
3,137
-130
| -4% | -$100K |
|
43
Costco
COST
$418B
| $2.38M | 0.14% |
2,594
-171
| -6% | -$157K |
|
44
PepsiCo
PEP
$204B
| $2.35M | 0.14% |
15,427
-1,427
| -8% | -$217K |
|
|
45
Home Depot
HD
$405B
| $2.28M | 0.14% |
5,860
-8,335
| -59% | -$3.24M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 0.13% |
4,928
+206
| +4% | +$93.4K |
|
47
Lowe's Companies
LOW
$145B
| $2.19M | 0.13% |
8,892
-402
| -4% | -$99.2K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $2.17M | 0.13% |
3,711
-235
| -6% | -$138K |
|
49
Chevron
CVX
$324B
| $2.11M | 0.13% |
14,558
-953
| -6% | -$138K |
|
50
Broadcom
AVGO
$1.4T
| $2M | 0.12% |
8,614
-356
| -4% | -$82.5K |
|