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
$1.87B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$68.3M
3
+$58.4M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$40.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.9M

Top Sells

1
+$118M
2
+$52.6M
3
+$39M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$36.6M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$36.2M

Sector Composition

1 Technology 2.65%
2 Financials 1.23%
3 Industrials 0.84%
4 Healthcare 0.8%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.74M 0.31%
11,426
-176
XOM icon
27
Exxon Mobil
XOM
$662B
$5.04M 0.27%
44,675
+21,766
WWD icon
28
Woodward
WWD
$21.9B
$4.5M 0.24%
17,818
-1,667
ORCL icon
29
Oracle
ORCL
$445B
$4.45M 0.24%
15,835
-2,222
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$4.42M 0.24%
6,641
+45
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$4.22M 0.23%
83,273
+19,909
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.76T
$4.05M 0.22%
16,680
-2,609
NVDA icon
33
NVIDIA
NVDA
$4.42T
$3.64M 0.2%
19,534
-1,028
ABBV icon
34
AbbVie
ABBV
$389B
$3.52M 0.19%
15,196
+1,009
WMT icon
35
Walmart Inc
WMT
$997B
$3.28M 0.18%
31,863
-2,673
MCD icon
36
McDonald's
MCD
$232B
$3.07M 0.16%
10,097
-873
JNJ icon
37
Johnson & Johnson
JNJ
$574B
$2.31M 0.12%
12,479
-1,442
HD icon
38
Home Depot
HD
$340B
$2.24M 0.12%
5,522
+106
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$115B
$2.22M 0.12%
4,742
-966
PG icon
40
Procter & Gamble
PG
$352B
$2.16M 0.12%
14,041
-1,965
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$2.13M 0.11%
9,266
+922
BLK icon
42
Blackrock
BLK
$151B
$2.11M 0.11%
1,806
-192
META icon
43
Meta Platforms (Facebook)
META
$1.58T
$2.11M 0.11%
2,867
-448
CVX icon
44
Chevron
CVX
$392B
$2.07M 0.11%
13,320
-927
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$2.06M 0.11%
39,447
-8,915
ABT icon
46
Abbott
ABT
$192B
$2.06M 0.11%
15,401
-253
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.74T
$1.99M 0.11%
8,158
+58
EFA icon
48
iShares MSCI EAFE ETF
EFA
$72.6B
$1.96M 0.11%
21,035
-361
COST icon
49
Costco
COST
$442B
$1.96M 0.1%
2,116
-230
IBM icon
50
IBM
IBM
$240B
$1.96M 0.1%
6,939
+514
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