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
$1.92B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.4M
3
+$10.5M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$8.71M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.51M

Top Sells

1
+$11.1M
2
+$6.13M
3
+$4.49M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.01M

Sector Composition

1 Technology 2.31%
2 Materials 1.31%
3 Financials 0.82%
4 Industrials 0.77%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$198B
$1.77M 0.09%
14,124
-1,277
BLK icon
52
Blackrock
BLK
$163B
$1.75M 0.09%
1,634
-172
META icon
53
Meta Platforms (Facebook)
META
$1.69T
$1.72M 0.09%
2,609
-258
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$210B
$1.69M 0.09%
27,028
-11
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.69M 0.09%
3,358
-8,068
RTX icon
56
RTX Corp
RTX
$280B
$1.66M 0.09%
9,052
-1,205
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$9.12B
$1.65M 0.09%
24,561
HD icon
58
Home Depot
HD
$367B
$1.63M 0.08%
4,742
-780
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$95.8B
$1.6M 0.08%
13,348
-274
TJX icon
60
TJX Companies
TJX
$179B
$1.49M 0.08%
9,706
-1,948
COST icon
61
Costco
COST
$450B
$1.49M 0.08%
1,727
-389
CSCO icon
62
Cisco
CSCO
$318B
$1.48M 0.08%
19,177
-3,529
AVGO icon
63
Broadcom
AVGO
$1.52T
$1.47M 0.08%
4,242
-1,402
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$58.9B
$1.46M 0.08%
19,804
-1,598
PEP icon
65
PepsiCo
PEP
$225B
$1.44M 0.08%
10,049
-1,602
WEC icon
66
WEC Energy
WEC
$38.1B
$1.42M 0.07%
13,434
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$74B
$1.37M 0.07%
9,574
IVE icon
68
iShares S&P 500 Value ETF
IVE
$50.3B
$1.33M 0.07%
6,260
-146
AMD icon
69
Advanced Micro Devices
AMD
$328B
$1.18M 0.06%
5,531
-1,401
CEG icon
70
Constellation Energy
CEG
$117B
$1.09M 0.06%
3,088
-83
TSLA icon
71
Tesla
TSLA
$1.52T
$962K 0.05%
2,138
+190
VO icon
72
Vanguard Mid-Cap ETF
VO
$95.5B
$953K 0.05%
3,282
-262
PHM icon
73
Pultegroup
PHM
$25.3B
$952K 0.05%
8,121
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$934K 0.05%
6,484
-244
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$49.1B
$927K 0.05%
9,627
-4
1 2
3
4 5