MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
This Quarter Return
+8.5%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.65%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$201M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$180M |
| 3 |
iShares MBS ETF
MBB
|
$151M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$132M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$100M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.63% |
| 3 | Healthcare | 1.48% |
| 4 | Consumer Staples | 1.39% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Midland States Bancorp
MSBI
$397M
| $1.57M | 0.11% |
+57,086
| New | +$1.57M |
|
52
Honeywell
HON
$139B
| $1.56M | 0.11% |
+7,430
| New | +$1.56M |
|
53
Accenture
ACN
$162B
| $1.53M | 0.1% |
+4,356
| New | +$1.53M |
|
54
Advanced Micro Devices
AMD
$264B
| $1.52M | 0.1% |
+10,344
| New | +$1.52M |
|
55
UnitedHealth
UNH
$281B
| $1.52M | 0.1% |
+2,896
| New | +$1.52M |
|
56
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.52M | 0.1% |
+9,771
| New | +$1.52M |
|
57
Pfizer
PFE
$141B
| $1.51M | 0.1% |
+52,289
| New | +$1.51M |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 0.1% |
+10,345
| New | +$1.46M |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.44M | 0.1% |
+6,189
| New | +$1.44M |
|
60
Bank of Montreal
BMO
$86.7B
| $1.38M | 0.09% |
+13,992
| New | +$1.38M |
|
61
Illinois Tool Works
ITW
$77.1B
| $1.38M | 0.09% |
+5,269
| New | +$1.38M |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $1.37M | 0.09% |
+3,883
| New | +$1.37M |
|
63
IBM
IBM
$227B
| $1.36M | 0.09% |
+8,314
| New | +$1.36M |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.32M | 0.09% |
+10,576
| New | +$1.32M |
|
65
CVS Health
CVS
$92.8B
| $1.31M | 0.09% |
+16,653
| New | +$1.31M |
|
66
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.3M | 0.09% |
+7,412
| New | +$1.3M |
|
67
Visa
V
$683B
| $1.3M | 0.09% |
+4,993
| New | +$1.3M |
|
68
Principal Financial Group
PFG
$17.9B
| $1.25M | 0.09% |
+15,932
| New | +$1.25M |
|
69
Bank of America
BAC
$376B
| $1.24M | 0.09% |
+36,960
| New | +$1.24M |
|
70
Palo Alto Networks
PANW
$127B
| $1.24M | 0.09% |
+4,216
| New | +$1.24M |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.24M | 0.09% |
+22,129
| New | +$1.24M |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $1.23M | 0.08% |
+16,385
| New | +$1.23M |
|
73
Archer Daniels Midland
ADM
$30.1B
| $1.22M | 0.08% |
+16,845
| New | +$1.22M |
|
74
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.21M | 0.08% |
+14,107
| New | +$1.21M |
|
75
RTX Corp
RTX
$212B
| $1.19M | 0.08% |
+14,191
| New | +$1.19M |
|