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
$1.7B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$46M
3
+$15.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.49M

Top Sells

1
+$53.5M
2
+$6.13M
3
+$3.16M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.45M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.41M

Sector Composition

1 Technology 2.4%
2 Financials 1.43%
3 Industrials 1.19%
4 Healthcare 1.09%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$667B
$3.52M 0.21%
6,285
-3,657
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$124B
$3.5M 0.21%
9,685
+119
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.03T
$3.35M 0.2%
21,665
-383
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.02M 0.18%
59,583
+6,252
ABBV icon
30
AbbVie
ABBV
$409B
$3M 0.18%
14,297
-1,121
PG icon
31
Procter & Gamble
PG
$355B
$2.9M 0.17%
17,002
-798
WMT icon
32
Walmart
WMT
$847B
$2.82M 0.17%
32,092
-1,124
JNJ icon
33
Johnson & Johnson
JNJ
$462B
$2.69M 0.16%
16,232
-1,346
ORCL icon
34
Oracle
ORCL
$784B
$2.64M 0.16%
18,887
-872
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$2.62M 0.15%
52,949
-2,078
XOM icon
36
Exxon Mobil
XOM
$481B
$2.61M 0.15%
21,924
-670
AMZN icon
37
Amazon
AMZN
$2.37T
$2.57M 0.15%
13,485
-139
LLY icon
38
Eli Lilly
LLY
$717B
$2.46M 0.14%
2,973
-164
COST icon
39
Costco
COST
$415B
$2.38M 0.14%
2,517
-77
CVX icon
40
Chevron
CVX
$310B
$2.29M 0.13%
13,682
-876
NVDA icon
41
NVIDIA
NVDA
$4.41T
$2.24M 0.13%
20,673
+1,611
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$2.22M 0.13%
24,362
-587,723
PEP icon
43
PepsiCo
PEP
$209B
$2.2M 0.13%
14,654
-773
ABT icon
44
Abbott
ABT
$222B
$2.16M 0.13%
16,268
-366
META icon
45
Meta Platforms (Facebook)
META
$1.84T
$2.13M 0.13%
3,688
-23
BLK icon
46
Blackrock
BLK
$175B
$2.12M 0.12%
2,237
-139
HD icon
47
Home Depot
HD
$389B
$2.06M 0.12%
5,613
-247
LOW icon
48
Lowe's Companies
LOW
$138B
$2.01M 0.12%
8,624
-268
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$1.78M 0.1%
75,204
-57,163
EFA icon
50
iShares MSCI EAFE ETF
EFA
$68.2B
$1.77M 0.1%
21,671
-528
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