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
$1.94B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$41.6M
3
+$31.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.28M

Top Sells

1
+$28.1M
2
+$27.8M
3
+$23.1M
4
VTV icon
Vanguard Value ETF
VTV
+$19.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.3M

Sector Composition

1 Financials 2.82%
2 Technology 1.87%
3 Materials 1.31%
4 Industrials 0.83%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$309B
$1.63M 0.08%
6,726
-299
COST icon
52
Costco
COST
$423B
$1.59M 0.08%
1,597
-130
WEC icon
53
WEC Energy
WEC
$35.9B
$1.59M 0.08%
13,703
+269
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.57M 0.08%
12,651
-697
LLY icon
55
Eli Lilly
LLY
$949B
$1.57M 0.08%
1,704
-55
PG icon
56
Procter & Gamble
PG
$328B
$1.57M 0.08%
10,844
-1,685
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.57M 0.08%
22,866
-1,695
RTX icon
58
RTX Corp
RTX
$235B
$1.55M 0.08%
8,051
-1,001
HD icon
59
Home Depot
HD
$311B
$1.54M 0.08%
4,674
-68
TJX icon
60
TJX Companies
TJX
$170B
$1.47M 0.08%
9,186
-520
META icon
61
Meta Platforms (Facebook)
META
$1.52T
$1.45M 0.08%
2,543
-66
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$1.42M 0.07%
18,859
-945
BLK icon
63
Blackrock
BLK
$158B
$1.41M 0.07%
1,467
-167
CSCO icon
64
Cisco
CSCO
$505B
$1.4M 0.07%
18,105
-1,072
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$79.5B
$1.4M 0.07%
9,428
-146
AVGO icon
66
Broadcom
AVGO
$2.28T
$1.31M 0.07%
4,236
-6
IVE icon
67
iShares S&P 500 Value ETF
IVE
$50.5B
$1.3M 0.07%
6,142
-118
ABT icon
68
Abbott
ABT
$151B
$1.25M 0.06%
12,190
-1,934
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.18M 0.06%
2,455
-903
PEP icon
70
PepsiCo
PEP
$194B
$1.17M 0.06%
7,564
-2,485
AMD icon
71
Advanced Micro Devices
AMD
$850B
$1.06M 0.05%
5,191
-340
PHM icon
72
Pultegroup
PHM
$22.4B
$955K 0.05%
8,121
VO icon
73
Vanguard Mid-Cap ETF
VO
$103B
$924K 0.05%
12,872
-256
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$55.2B
$924K 0.05%
9,501
-126
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$129B
$862K 0.04%
6,484
1 2
3
4 5