MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.91%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+11%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
77.93%
Holding
202
New
12
Increased
68
Reduced
93
Closed
7
Top Buys
| 1 |
Midland States Bancorp
MSBI
|
$17.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.1M |
| 3 |
iShares MBS ETF
MBB
|
$10.8M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.33M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$6.02M |
Top Sells
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Financials | 2.76% |
| 3 | Industrials | 1.5% |
| 4 | Healthcare | 1.42% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 0.11% |
11,705
+1,360
| +13% | +$207K |
|
52
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.77M | 0.11% |
33,188
-2,888
| -8% | -$154K |
|
53
Advanced Micro Devices
AMD
$264B
| $1.75M | 0.11% |
9,714
-630
| -6% | -$114K |
|
54
TJX Companies
TJX
$152B
| $1.75M | 0.11% |
17,262
+284
| +2% | +$28.8K |
|
55
Walt Disney
DIS
$213B
| $1.75M | 0.11% |
14,289
+2,365
| +20% | +$289K |
|
56
Cisco
CSCO
$274B
| $1.63M | 0.1% |
32,623
-596
| -2% | -$29.7K |
|
57
Accenture
ACN
$162B
| $1.58M | 0.1% |
4,549
+193
| +4% | +$66.9K |
|
58
UnitedHealth
UNH
$281B
| $1.55M | 0.1% |
3,127
+231
| +8% | +$114K |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.54M | 0.1% |
6,174
-15
| -0.2% | -$3.75K |
|
60
United Parcel Service
UPS
$74.1B
| $1.47M | 0.09% |
9,877
-190
| -2% | -$28.2K |
|
61
Honeywell
HON
$139B
| $1.44M | 0.09% |
7,015
-415
| -6% | -$85.2K |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $1.43M | 0.09% |
17,960
+1,575
| +10% | +$126K |
|
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.41M | 0.09% |
7,387
-25
| -0.3% | -$4.77K |
|
64
Bank of America
BAC
$376B
| $1.39M | 0.09% |
36,661
-299
| -0.8% | -$11.3K |
|
65
RTX Corp
RTX
$212B
| $1.38M | 0.08% |
14,112
-79
| -0.6% | -$7.71K |
|
66
Bank of Montreal
BMO
$86.7B
| $1.37M | 0.08% |
13,992
| – | – |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.35M | 0.08% |
22,153
+18,720
| +545% | +$1.14M |
|
68
Visa
V
$683B
| $1.34M | 0.08% |
4,817
-176
| -4% | -$49.1K |
|
69
Principal Financial Group
PFG
$17.9B
| $1.34M | 0.08% |
15,574
-358
| -2% | -$30.9K |
|
70
CVS Health
CVS
$92.8B
| $1.3M | 0.08% |
16,275
-378
| -2% | -$30.1K |
|
71
Merck
MRK
$210B
| $1.28M | 0.08% |
9,729
-367
| -4% | -$48.4K |
|
72
Qualcomm
QCOM
$173B
| $1.28M | 0.08% |
7,580
+332
| +5% | +$56.2K |
|
73
Illinois Tool Works
ITW
$77.1B
| $1.26M | 0.08% |
4,710
-559
| -11% | -$150K |
|
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.22M | 0.08% |
9,370
-1,206
| -11% | -$158K |
|
75
Broadcom
AVGO
$1.4T
| $1.21M | 0.07% |
911
+62
| +7% | +$82.2K |
|