MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.17%
This Quarter Est. Return
1 Year Est. Return
+10.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$6.08M
3
+$5.44M
4
MBB icon
iShares MBS ETF
MBB
+$4.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.63M

Top Sells

1
+$3.5M
2
+$2.52M
3
+$2.02M
4
BMO icon
Bank of Montreal
BMO
+$653K
5
DGRO icon
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 Change
in Stake 		Capital Flow
51
$1.73M 0.1%
15,669
-1,593
52
$1.72M 0.1%
9,949
-824
53
$1.7M 0.1%
10,510
+796
54
$1.66M 0.1%
9,105
-1,701
55
$1.59M 0.09%
10,712
-554
56
$1.52M 0.09%
31,927
-696
57
$1.51M 0.09%
6,231
+57
58
$1.48M 0.09%
6,947
-68
59
$1.43M 0.08%
35,864
-797
60
$1.42M 0.08%
2,787
-340
61
$1.41M 0.08%
18,058
+98
62
$1.41M 0.08%
8,770
-340
63
$1.41M 0.08%
13,998
-114
64
$1.35M 0.08%
+16,115
65
$1.35M 0.08%
6,782
-798
66
$1.34M 0.08%
+26,507
67
$1.33M 0.08%
22,728
+575
68
$1.33M 0.08%
16,239
+7,371
69
$1.29M 0.08%
4,258
-291
70
$1.28M 0.08%
7,560
-590
71
$1.28M 0.08%
9,359
-518
72
$1.26M 0.07%
21,900
-10,235
73
$1.26M 0.07%
12,658
-1,631
74
$1.25M 0.07%
4,748
-69
75
$1.23M 0.07%
20,923
+625
1 2
3
4 5