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
$1.62B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.1M
3
+$10.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.33M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.02M

Top Sells

1
+$2.07M
2
+$1.08M
3
+$776K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$763K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$679K

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 Change
in Stake 		Capital Flow
51
$1.78M 0.11%
11,705
+1,360
52
$1.77M 0.11%
33,188
-2,888
53
$1.75M 0.11%
9,714
-630
54
$1.75M 0.11%
17,262
+284
55
$1.75M 0.11%
14,289
+2,365
56
$1.63M 0.1%
32,623
-596
57
$1.58M 0.1%
4,549
+193
58
$1.55M 0.1%
3,127
+231
59
$1.54M 0.1%
6,174
-15
60
$1.47M 0.09%
9,877
-190
61
$1.44M 0.09%
7,015
-415
62
$1.43M 0.09%
17,960
+1,575
63
$1.41M 0.09%
7,387
-25
64
$1.39M 0.09%
36,661
-299
65
$1.38M 0.08%
14,112
-79
66
$1.37M 0.08%
13,992
67
$1.35M 0.08%
22,153
+4,988
68
$1.34M 0.08%
4,817
-176
69
$1.34M 0.08%
15,574
-358
70
$1.3M 0.08%
16,275
-378
71
$1.28M 0.08%
9,729
-367
72
$1.28M 0.08%
7,580
+332
73
$1.26M 0.08%
4,710
-559
74
$1.22M 0.08%
9,370
-1,206
75
$1.21M 0.07%
9,110
+620
1 2
3
4 5