MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.8%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+1.1%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
234
New
16
Increased
36
Reduced
121
Closed
43
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$56.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55.3M |
| 3 |
Sherwin-Williams
SHW
|
$13.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.94M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.83M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$70.3M |
| 2 |
iShares MBS ETF
MBB
|
$42.2M |
| 3 |
McDonald's
MCD
|
$33.8M |
| 4 |
Midland States Bancorp
MSBI
|
$13.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.9M | 0.11% |
8,606
-1,343
| -13% | -$297K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.9M | 0.11% |
37,391
+10,884
| +41% | +$552K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $1.88M | 0.11% |
22,432
+4,374
| +24% | +$366K |
|
54
TJX Companies
TJX
$152B
| $1.86M | 0.11% |
15,788
+119
| +0.8% | +$14K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.82M | 0.11% |
15,524
-1,553
| -9% | -$182K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $1.7M | 0.1% |
7,695
-4,614
| -37% | -$1.02M |
|
57
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.69M | 0.1% |
29,460
-3,386
| -10% | -$194K |
|
58
Target
TGT
$43.6B
| $1.67M | 0.1% |
10,686
-26
| -0.2% | -$4.05K |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.64M | 0.1% |
6,231
| – | – |
|
60
RTX Corp
RTX
$212B
| $1.6M | 0.09% |
13,178
-820
| -6% | -$99.4K |
|
61
UnitedHealth
UNH
$281B
| $1.59M | 0.09% |
2,725
-62
| -2% | -$36.3K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 0.09% |
9,510
-3,096
| -25% | -$518K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.59M | 0.09% |
12,399
+7,278
| +142% | +$933K |
|
64
Advanced Micro Devices
AMD
$264B
| $1.57M | 0.09% |
9,594
-916
| -9% | -$150K |
|
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.57M | 0.09% |
14,671
+2,990
| +26% | +$319K |
|
66
Cisco
CSCO
$274B
| $1.56M | 0.09% |
29,340
-2,587
| -8% | -$138K |
|
67
Broadcom
AVGO
$1.4T
| $1.55M | 0.09% |
8,970
+8,093
| +923% | +$1.4M |
|
68
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.52M | 0.09% |
7,729
-1,376
| -15% | -$271K |
|
69
Accenture
ACN
$162B
| $1.52M | 0.09% |
4,311
+53
| +1% | +$18.7K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.42M | 0.08% |
22,603
+1,680
| +8% | +$106K |
|
71
Honeywell
HON
$139B
| $1.3M | 0.08% |
6,296
-651
| -9% | -$135K |
|
72
Bank of America
BAC
$376B
| $1.26M | 0.07% |
31,740
-4,124
| -11% | -$164K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.26M | 0.07% |
+14,273
| New | +$1.26M |
|
74
Palo Alto Networks
PANW
$127B
| $1.25M | 0.07% |
3,648
-132
| -3% | -$45.1K |
|
75
Visa
V
$683B
| $1.2M | 0.07% |
4,381
-367
| -8% | -$101K |
|