MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.17%
This Quarter Est. Return
1 Year Est. Return
+10.17%
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
+$5.74M
2
+$5.17M
3
+$5.09M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.63M
5
VTV icon
Vanguard Value ETF
VTV
+$3.27M

Top Sells

1
+$7.11M
2
+$1.94M
3
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
NOBL icon
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 Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$279B
$1.73M 0.1%
24,879
-1,745
TJX icon
52
TJX Companies
TJX
$160B
$1.7M 0.09%
13,788
-148
QQQ icon
53
Invesco QQQ Trust
QQQ
$389B
$1.69M 0.09%
3,057
-630
RTX icon
54
RTX Corp
RTX
$215B
$1.68M 0.09%
11,500
-467
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$1.63M 0.09%
66,222
-8,982
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$1.54M 0.09%
14,070
-865
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$1.53M 0.08%
25,158
-1,055
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.52M 0.08%
26,743
-881
CAT icon
59
Caterpillar
CAT
$249B
$1.52M 0.08%
3,905
-268
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.11T
$1.44M 0.08%
8,100
-279
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$1.42M 0.08%
21,159
-1,076
HON icon
62
Honeywell
HON
$131B
$1.35M 0.07%
5,811
-182
IVE icon
63
iShares S&P 500 Value ETF
IVE
$42.2B
$1.33M 0.07%
6,794
-554
PFG icon
64
Principal Financial Group
PFG
$17.6B
$1.24M 0.07%
15,674
+100
PANW icon
65
Palo Alto Networks
PANW
$143B
$1.24M 0.07%
6,057
-424
AMD icon
66
Advanced Micro Devices
AMD
$390B
$1.22M 0.07%
8,632
-724
AXP icon
67
American Express
AXP
$241B
$1.22M 0.07%
3,839
+38
DIS icon
68
Walt Disney
DIS
$201B
$1.22M 0.07%
9,816
-495
LOW icon
69
Lowe's Companies
LOW
$136B
$1.21M 0.07%
5,435
-3,189
BAC icon
70
Bank of America
BAC
$381B
$1.11M 0.06%
23,516
-3,193
ICE icon
71
Intercontinental Exchange
ICE
$88.9B
$1.1M 0.06%
6,007
-120
CEG icon
72
Constellation Energy
CEG
$116B
$1.06M 0.06%
3,296
+32
VO icon
73
Vanguard Mid-Cap ETF
VO
$88.4B
$1.04M 0.06%
3,700
-2,493
V icon
74
Visa
V
$668B
$1.03M 0.06%
2,902
-802
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.01M 0.06%
16,302
-2,467
1 2
3
4 5