MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.7B

This Quarter Return

-0.55%

1 Year Return

+4.33%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.7B

AUM Growth

+$36.6M (+2%)

Cap. Flow

+$54.6M

Cap. Flow % of AUM

3.22%

Top 10 Holdings %Top 10 Hldgs %

76.58%

Holding

193

New

Increased

Reduced

123

Closed

Top Buys

1	Vanguard World Funds Extended Duration ETF EDV	$62.6M
2	iShares MBS ETF MBB	$46M
3	Janus Henderson AAA CLO ETF JAAA	$15.5M
4	Berkshire Hathaway Class B BRK.B	$3.9M
5	iShares S&P Mid-Cap 400 Growth ETF IJK	$3.49M

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$53.5M
2	iShares Core S&P 500 ETF IVV	$6.13M
3	Vanguard Intermediate-Term Treasury ETF VGIT	$3.16M
4	JPMorgan US Quality Factor ETF JQUA	$2.45M
5	iShares S&P 500 Growth ETF IVW	$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
51	51 Invesco QQQ Trust QQQ $359B	$1.73M	0.1%	3,687 -2,873	-44%	-$1.35M
52	52 TJX Companies TJX $138B	$1.7M	0.1%	13,936 -358	-3%	-$43.6K
53	53 Cisco CSCO $269B	$1.64M	0.1%	26,624 -950	-3%	-$58.6K
54	54 IBM IBM $264B	$1.63M	0.1%	6,536 -1,229	-16%	-$306K
55	55 Vanguard Mid-Cap ETF VO $85B	$1.6M	0.09%	6,193 -48	-0.8%	-$12.4K
56	56 RTX Corp RTX $196B	$1.59M	0.09%	11,967 -190	-2%	-$25.2K
57	57 iShares Core S&P Small-Cap ETF IJR $81.2B	$1.56M	0.09%	14,935 +251	+2%	+$26.2K
58	58 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$1.49M	0.09%	14,546	–	–
59	59 First Trust NASDAQ-100 Technology Index Fund QTEC $2.78B	$1.45M	0.09%	8,377 +2,094	+33%	+$363K
60	60 iShares MSCI ACWI ex US ETF ACWX $6.43B	$1.45M	0.09%	26,213 -2,675	-9%	-$148K
61	61 Vanguard FTSE Developed Markets ETF VEA $163B	$1.4M	0.08%	27,624 -32,228	-54%	-$1.64M
62	62 iShares S&P 500 Value ETF IVE $39.5B	$1.4M	0.08%	7,348 -330	-4%	-$62.9K
63	63 Caterpillar CAT $191B	$1.38M	0.08%	4,173 -67	-2%	-$22.1K
64	64 Broadcom AVGO $1.29T	$1.36M	0.08%	8,132 -482	-6%	-$80.7K
65	65 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$1.35M	0.08%	22,235 -2,063	-8%	-$125K
66	66 Principal Financial Group PFG $18B	$1.31M	0.08%	+15,574	New	+$1.31M
67	67 Alphabet (Google) Class C GOOG $2.2T	$1.31M	0.08%	8,379 -253	-3%	-$39.5K
68	68 Visa V $680B	$1.3M	0.08%	3,704 -159	-4%	-$55.7K
69	69 Honeywell HON $152B	$1.27M	0.07%	5,993 -151	-2%	-$32K
70	70 Accenture ACN $175B	$1.17M	0.07%	3,756 -268	-7%	-$83.6K
71	71 Bank of America BAC $348B	$1.11M	0.07%	26,709 -2,027	-7%	-$84.6K
72	72 Palo Alto Networks PANW $125B	$1.11M	0.07%	6,481 -195	-3%	-$33.3K
73	73 iShares Core S&P Mid-Cap ETF IJH $97.2B	$1.1M	0.06%	18,769 +2,253	+14%	+$131K
74	74 UnitedHealth UNH $276B	$1.09M	0.06%	2,080 -435	-17%	-$228K
75	75 Intercontinental Exchange ICE $104B	$1.06M	0.06%	6,127 -211	-3%	-$36.4K