MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.15M
3
+$4.71M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.59M
5
VTV icon
Vanguard Value ETF
VTV
+$3.13M

Top Sells

1
+$5.93M
2
+$1.92M
3
+$1.52M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.49M
5
MSFT icon
Microsoft
MSFT
+$1.41M

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 Change
in Stake 		Capital Flow
26
$3.95M 0.22%
18,057
-830
27
$3.4M 0.19%
19,289
-2,376
28
$3.38M 0.19%
34,536
+2,444
29
$3.25M 0.18%
20,562
-111
30
$3.21M 0.18%
63,364
+3,781
31
$3.21M 0.18%
10,970
-1,777
32
$2.63M 0.15%
14,187
-110
33
$2.62M 0.15%
11,957
-1,528
34
$2.55M 0.14%
16,006
-996
35
$2.47M 0.14%
22,909
+985
36
$2.45M 0.14%
3,315
-373
37
$2.42M 0.13%
48,362
-4,587
38
$2.42M 0.13%
5,708
-3,977
39
$2.32M 0.13%
2,346
-171
40
$2.22M 0.12%
2,852
-121
41
$2.13M 0.12%
15,654
-614
42
$2.13M 0.12%
13,921
-2,311
43
$2.1M 0.12%
1,998
-239
44
$2.09M 0.12%
7,598
-534
45
$2.04M 0.11%
14,247
+565
46
$1.99M 0.11%
5,416
-197
47
$1.91M 0.11%
21,396
-275
48
$1.89M 0.1%
6,425
-111
49
$1.83M 0.1%
13,828
-826
50
$1.78M 0.1%
8,344
-33
1
2
3 4 5