MWA
Midland Wealth Advisors Portfolio holdings
AUM $1.7B
AUM
$1.7B
AUM Growth
+$36.6M (+2%)
Cap. Flow
+$58.9M
Cap. Flow % of AUM
3.47%
Top 10 Holdings %Top 10 Hldgs %
76.58%
Holding
193
New
4
Increased
29
Reduced
123
Closed
14
Top Buys
| 1 | $62.6M | |
| 2 | $46M | |
| 3 | $15.5M | |
| 4 | $3.9M | |
| 5 | $3.49M |
Top Sells
| 1 | $53.5M | |
| 2 | $6.13M | |
| 3 | $3.16M | |
| 4 | $2.45M | |
| 5 | $2.41M |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Financials | 1.43% |
| 3 | Industrials | 1.19% |
| 4 | Healthcare | 1.09% |
| 5 | Consumer Staples | 0.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.73M | 0.1% | 3,687 -2,873 | -44% | -$1.35M | |||
| $1.7M | 0.1% | 13,936 -358 | -3% | -$43.6K | |||
| $1.64M | 0.1% | 26,624 -950 | -3% | -$58.6K | |||
| $1.63M | 0.1% | 6,536 -1,229 | -16% | -$306K | |||
| $1.6M | 0.09% | 6,193 -48 | -0.8% | -$12.4K | |||
| $1.59M | 0.09% | 11,967 -190 | -2% | -$25.2K | |||
| $1.56M | 0.09% | 14,935 +251 | +2% | +$26.2K | |||
| $1.49M | 0.09% | 14,546 | – | – | |||
| $1.45M | 0.09% | 8,377 +2,094 | +33% | +$363K | |||
| $1.45M | 0.09% | 26,213 -2,675 | -9% | -$148K | |||
| $1.4M | 0.08% | 27,624 -32,228 | -54% | -$1.64M | |||
| $1.4M | 0.08% | 7,348 -330 | -4% | -$62.9K | |||
| $1.38M | 0.08% | 4,173 -67 | -2% | -$22.1K | |||
| $1.36M | 0.08% | 8,132 -482 | -6% | -$80.7K | |||
| $1.35M | 0.08% | 22,235 -2,063 | -8% | -$125K | |||
| $1.31M | 0.08% | 15,574 | New | +$1.31M | |||
| $1.31M | 0.08% | 8,379 -253 | -3% | -$39.5K | |||
| $1.3M | 0.08% | 3,704 -159 | -4% | -$55.7K | |||
| $1.27M | 0.07% | 5,993 -151 | -2% | -$32K | |||
| $1.17M | 0.07% | 3,756 -268 | -7% | -$83.6K | |||
| $1.11M | 0.07% | 26,709 -2,027 | -7% | -$84.6K | |||
| $1.11M | 0.07% | 6,481 -195 | -3% | -$33.3K | |||
| $1.1M | 0.06% | 18,769 +2,253 | +14% | +$131K | |||
| $1.09M | 0.06% | 2,080 -435 | -17% | -$228K | |||
| $1.06M | 0.06% | 6,127 -211 | -3% | -$36.4K |
