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
$1.71B
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$55.3M
3
+$13.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M

Top Sells

1
+$70.3M
2
+$42.2M
3
+$33.8M
4
MSBI icon
Midland States Bancorp
MSBI
+$13.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.1M

Sector Composition

1 Technology 2.94%
2 Industrials 1.35%
3 Healthcare 1.24%
4 Financials 1.13%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.11%
8,606
-1,343
52
$1.9M 0.11%
37,391
+10,884
53
$1.88M 0.11%
22,432
+4,374
54
$1.86M 0.11%
15,788
+119
55
$1.82M 0.11%
15,524
-1,553
56
$1.7M 0.1%
7,695
-4,614
57
$1.69M 0.1%
29,460
-3,386
58
$1.67M 0.1%
10,686
-26
59
$1.64M 0.1%
6,231
60
$1.6M 0.09%
13,178
-820
61
$1.59M 0.09%
2,725
-62
62
$1.59M 0.09%
9,510
-3,096
63
$1.59M 0.09%
12,399
+7,278
64
$1.57M 0.09%
9,594
-916
65
$1.57M 0.09%
14,671
+2,990
66
$1.56M 0.09%
29,340
-2,587
67
$1.55M 0.09%
8,970
+200
68
$1.52M 0.09%
7,729
-1,376
69
$1.52M 0.09%
4,311
+53
70
$1.42M 0.08%
22,603
+1,680
71
$1.3M 0.08%
6,296
-651
72
$1.26M 0.07%
31,740
-4,124
73
$1.26M 0.07%
+14,273
74
$1.25M 0.07%
7,296
-264
75
$1.2M 0.07%
4,381
-367
1 2
3
4 5