MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 10.33%
This Quarter Est. Return
1 Year Est. Return
+10.33%
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
+$75.9M
2
+$71M
3
+$62.8M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$46.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.5M

Top Sells

1
+$119M
2
+$55.3M
3
+$40.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$37.3M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$37.1M

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
AVGO icon
51
Broadcom
AVGO
$1.61T
$1.86M 0.1%
5,644
-1,954
QQQ icon
52
Invesco QQQ Trust
QQQ
$402B
$1.82M 0.1%
3,036
-21
CAT icon
53
Caterpillar
CAT
$277B
$1.75M 0.09%
3,672
-233
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$1.75M 0.09%
66,619
+397
RTX icon
55
RTX Corp
RTX
$243B
$1.72M 0.09%
10,257
-1,243
LLY icon
56
Eli Lilly
LLY
$950B
$1.68M 0.09%
2,208
-644
TJX icon
57
TJX Companies
TJX
$174B
$1.68M 0.09%
11,654
-2,134
PEP icon
58
PepsiCo
PEP
$207B
$1.64M 0.09%
11,651
-2,177
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$190B
$1.62M 0.09%
27,039
+296
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$90.6B
$1.62M 0.09%
13,622
-448
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$7.72B
$1.6M 0.09%
24,561
-597
CSCO icon
62
Cisco
CSCO
$310B
$1.55M 0.08%
22,706
-2,173
WEC icon
63
WEC Energy
WEC
$34B
$1.54M 0.08%
+13,434
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$1.53M 0.08%
21,402
+243
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$69.1B
$1.35M 0.07%
9,574
+2,421
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48B
$1.32M 0.07%
6,406
-388
PFG icon
67
Principal Financial Group
PFG
$20B
$1.3M 0.07%
15,674
LOW icon
68
Lowe's Companies
LOW
$140B
$1.2M 0.06%
4,762
-673
AXP icon
69
American Express
AXP
$263B
$1.18M 0.06%
3,552
-287
AMD icon
70
Advanced Micro Devices
AMD
$342B
$1.12M 0.06%
6,932
-1,700
PHM icon
71
Pultegroup
PHM
$24.7B
$1.07M 0.06%
8,121
HON icon
72
Honeywell
HON
$125B
$1.06M 0.06%
5,017
-794
CEG icon
73
Constellation Energy
CEG
$112B
$1.04M 0.06%
3,171
-125
VO icon
74
Vanguard Mid-Cap ETF
VO
$90.6B
$1.04M 0.06%
3,544
-156
BAC icon
75
Bank of America
BAC
$405B
$1.02M 0.05%
19,773
-3,743
1 2
3
4 5