MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
This Quarter Return
-0.55%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+2.2%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
193
New
4
Increased
29
Reduced
123
Closed
14
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$62.6M |
| 2 |
iShares MBS ETF
MBB
|
$46M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$15.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.49M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$53.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.13M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.16M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.52M | 0.21% |
6,285
-3,657
| -37% | -$2.05M |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.5M | 0.21% |
9,685
+119
| +1% | +$43K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.35M | 0.2% |
21,665
-383
| -2% | -$59.2K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.02M | 0.18% |
59,583
+6,252
| +12% | +$317K |
|
30
AbbVie
ABBV
$372B
| $3M | 0.18% |
14,297
-1,121
| -7% | -$235K |
|
31
Procter & Gamble
PG
$368B
| $2.9M | 0.17% |
17,002
-798
| -4% | -$136K |
|
32
Walmart
WMT
$774B
| $2.82M | 0.17% |
32,092
-1,124
| -3% | -$98.7K |
|
33
Johnson & Johnson
JNJ
$427B
| $2.69M | 0.16% |
16,232
-1,346
| -8% | -$223K |
|
34
Oracle
ORCL
$635B
| $2.64M | 0.16% |
18,887
-872
| -4% | -$122K |
|
35
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.62M | 0.15% |
52,949
-2,078
| -4% | -$103K |
|
36
Exxon Mobil
XOM
$487B
| $2.61M | 0.15% |
21,924
-670
| -3% | -$79.7K |
|
37
Amazon
AMZN
$2.44T
| $2.57M | 0.15% |
13,485
-139
| -1% | -$26.4K |
|
38
Eli Lilly
LLY
$657B
| $2.46M | 0.14% |
2,973
-164
| -5% | -$135K |
|
39
Costco
COST
$418B
| $2.38M | 0.14% |
2,517
-77
| -3% | -$72.8K |
|
40
Chevron
CVX
$324B
| $2.29M | 0.13% |
13,682
-876
| -6% | -$147K |
|
41
NVIDIA
NVDA
$4.24T
| $2.24M | 0.13% |
20,673
+1,611
| +8% | +$175K |
|
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.22M | 0.13% |
24,362
-587,723
| -96% | -$53.5M |
|
43
PepsiCo
PEP
$204B
| $2.2M | 0.13% |
14,654
-773
| -5% | -$116K |
|
44
Abbott
ABT
$231B
| $2.16M | 0.13% |
16,268
-366
| -2% | -$48.6K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $2.13M | 0.13% |
3,688
-23
| -0.6% | -$13.3K |
|
46
Blackrock
BLK
$175B
| $2.12M | 0.12% |
2,237
-139
| -6% | -$132K |
|
47
Home Depot
HD
$405B
| $2.06M | 0.12% |
5,613
-247
| -4% | -$90.5K |
|
48
Lowe's Companies
LOW
$145B
| $2.01M | 0.12% |
8,624
-268
| -3% | -$62.5K |
|
49
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.78M | 0.1% |
75,204
-57,163
| -43% | -$1.35M |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $1.77M | 0.1% |
21,671
-528
| -2% | -$43.2K |
|