MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.38%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+6.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
188
New
9
Increased
32
Reduced
112
Closed
17
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.74M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.09M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.63M |
| 5 |
Vanguard Value ETF
VTV
|
$3.27M |
Top Sells
| 1 |
Woodward
WWD
|
$7.11M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.94M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.69M |
| 4 |
Microsoft
MSFT
|
$1.61M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.49M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 1.33% |
| 3 | Industrials | 0.91% |
| 4 | Healthcare | 0.84% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $3.95M | 0.22% |
18,057
-830
| -4% | -$181K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.4M | 0.19% |
19,289
-2,376
| -11% | -$419K |
|
28
Walmart
WMT
$781B
| $3.38M | 0.19% |
34,536
+2,444
| +8% | +$239K |
|
29
NVIDIA
NVDA
$4.16T
| $3.25M | 0.18% |
20,562
-111
| -0.5% | -$17.5K |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.21M | 0.18% |
63,364
+3,781
| +6% | +$192K |
|
31
McDonald's
MCD
$225B
| $3.21M | 0.18% |
10,970
-1,777
| -14% | -$519K |
|
32
AbbVie
ABBV
$374B
| $2.63M | 0.15% |
14,187
-110
| -0.8% | -$20.4K |
|
33
Amazon
AMZN
$2.4T
| $2.62M | 0.15% |
11,957
-1,528
| -11% | -$335K |
|
34
Procter & Gamble
PG
$370B
| $2.55M | 0.14% |
16,006
-996
| -6% | -$159K |
|
35
Exxon Mobil
XOM
$489B
| $2.47M | 0.14% |
22,909
+985
| +4% | +$106K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $2.45M | 0.14% |
3,315
-373
| -10% | -$275K |
|
37
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.42M | 0.13% |
48,362
-4,587
| -9% | -$230K |
|
|
38
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.42M | 0.13% |
5,708
-3,977
| -41% | -$1.69M |
|
39
Costco
COST
$416B
| $2.32M | 0.13% |
2,346
-171
| -7% | -$169K |
|
40
Eli Lilly
LLY
$659B
| $2.22M | 0.12% |
2,852
-121
| -4% | -$94.3K |
|
41
Abbott
ABT
$229B
| $2.13M | 0.12% |
15,654
-614
| -4% | -$83.5K |
|
42
Johnson & Johnson
JNJ
$429B
| $2.13M | 0.12% |
13,921
-2,311
| -14% | -$353K |
|
43
Blackrock
BLK
$173B
| $2.1M | 0.12% |
1,998
-239
| -11% | -$251K |
|
44
Broadcom
AVGO
$1.4T
| $2.09M | 0.12% |
7,598
-534
| -7% | -$147K |
|
45
Chevron
CVX
$326B
| $2.04M | 0.11% |
14,247
+565
| +4% | +$80.9K |
|
46
Home Depot
HD
$404B
| $1.99M | 0.11% |
5,416
-197
| -4% | -$72.2K |
|
47
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.91M | 0.11% |
21,396
-275
| -1% | -$24.6K |
|
48
IBM
IBM
$225B
| $1.89M | 0.1% |
6,425
-111
| -2% | -$32.7K |
|
49
PepsiCo
PEP
$206B
| $1.83M | 0.1% |
13,828
-826
| -6% | -$109K |
|
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.78M | 0.1% |
8,344
-33
| -0.4% | -$7.02K |
|