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MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
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
26
$5.74M 0.31%
11,426
-176
27
$5.04M 0.27%
44,675
+21,766
28
$4.5M 0.24%
17,818
-1,667
29
$4.45M 0.24%
15,835
-2,222
30
$4.42M 0.24%
6,641
+45
31
$4.22M 0.23%
83,273
+19,909
32
$4.05M 0.22%
16,680
-2,609
33
$3.64M 0.2%
19,534
-1,028
34
$3.52M 0.19%
15,196
+1,009
35
$3.28M 0.18%
31,863
-2,673
36
$3.07M 0.16%
10,097
-873
37
$2.31M 0.12%
12,479
-1,442
38
$2.24M 0.12%
5,522
+106
39
$2.22M 0.12%
18,968
-3,864
40
$2.16M 0.12%
14,041
-1,965
41
$2.13M 0.11%
9,266
+922
42
$2.11M 0.11%
1,806
-192
43
$2.11M 0.11%
2,867
-448
44
$2.07M 0.11%
13,320
-927
45
$2.06M 0.11%
39,447
-8,915
46
$2.06M 0.11%
15,401
-253
47
$1.99M 0.11%
8,158
+58
48
$1.96M 0.11%
21,035
-361
49
$1.96M 0.1%
2,116
-230
50
$1.96M 0.1%
6,939
+514
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