MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
This Quarter Return
+0.74%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+3.8%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
229
New
34
Increased
73
Reduced
93
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
$26.8M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.08M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.44M |
| 4 |
iShares MBS ETF
MBB
|
$4.7M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$4.63M |
Top Sells
| 1 |
Midland States Bancorp
MSBI
|
$3.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.02M |
| 4 |
Bank of Montreal
BMO
|
$653K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$590K |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Consumer Discretionary | 2.7% |
| 3 | Financials | 2.21% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $1.73M | 0.1% |
15,669
-1,593
| -9% | -$175K |
|
52
IBM
IBM
$227B
| $1.72M | 0.1% |
9,949
-824
| -8% | -$143K |
|
53
Advanced Micro Devices
AMD
$263B
| $1.7M | 0.1% |
10,510
+796
| +8% | +$129K |
|
54
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.66M | 0.1% |
9,105
-1,701
| -16% | -$310K |
|
55
Target
TGT
$42B
| $1.59M | 0.09% |
10,712
-554
| -5% | -$82K |
|
56
Cisco
CSCO
$268B
| $1.52M | 0.09% |
31,927
-696
| -2% | -$33.1K |
|
57
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.51M | 0.09% |
6,231
+57
| +0.9% | +$13.8K |
|
58
Honeywell
HON
$136B
| $1.48M | 0.09% |
6,947
-68
| -1% | -$14.5K |
|
59
Bank of America
BAC
$371B
| $1.43M | 0.08% |
35,864
-797
| -2% | -$31.7K |
|
60
UnitedHealth
UNH
$279B
| $1.42M | 0.08% |
2,787
-340
| -11% | -$173K |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.41M | 0.08% |
18,058
+98
| +0.5% | +$7.68K |
|
62
Broadcom
AVGO
$1.42T
| $1.41M | 0.08% |
8,770
-340
| -4% | -$54.6K |
|
63
RTX Corp
RTX
$212B
| $1.41M | 0.08% |
13,998
-114
| -0.8% | -$11.4K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.35M | 0.08% |
+16,115
| New | +$1.35M |
|
65
Qualcomm
QCOM
$170B
| $1.35M | 0.08% |
6,782
-798
| -11% | -$159K |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.34M | 0.08% |
+26,507
| New | +$1.34M |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.33M | 0.08% |
22,728
+575
| +3% | +$33.6K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.33M | 0.08% |
16,239
+7,371
| +83% | +$602K |
|
69
Accenture
ACN
$158B
| $1.29M | 0.08% |
4,258
-291
| -6% | -$88.3K |
|
70
Palo Alto Networks
PANW
$128B
| $1.28M | 0.08% |
7,560
-590
| -7% | -$100K |
|
71
United Parcel Service
UPS
$72.3B
| $1.28M | 0.08% |
9,359
-518
| -5% | -$70.9K |
|
|
72
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.26M | 0.07% |
21,900
-10,235
| -32% | -$590K |
|
73
Walt Disney
DIS
$211B
| $1.26M | 0.07% |
12,658
-1,631
| -11% | -$162K |
|
74
Visa
V
$681B
| $1.25M | 0.07% |
4,748
-69
| -1% | -$18.1K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.23M | 0.07% |
20,923
+625
| +3% | +$36.7K |
|