MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
This Quarter Return
-1.57%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-2.6%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
196
New
5
Increased
34
Reduced
123
Closed
7
Top Buys
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$3.7M |
| 2 |
Sherwin-Williams
SHW
|
$3.6M |
| 3 |
Home Depot
HD
|
$3.24M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.19M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.36M |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Financials | 1.2% |
| 3 | Industrials | 1.19% |
| 4 | Healthcare | 1.08% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.88M | 0.11% |
16,634
-159
| -0.9% | -$18K |
|
52
TJX Companies
TJX
$152B
| $1.73M | 0.1% |
14,294
-1,494
| -9% | -$180K |
|
53
IBM
IBM
$227B
| $1.71M | 0.1% |
7,765
-841
| -10% | -$185K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.69M | 0.1% |
14,684
-840
| -5% | -$96.8K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $1.68M | 0.1% |
22,199
-233
| -1% | -$17.6K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.66M | 0.1% |
13,004
+605
| +5% | +$77.2K |
|
57
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.65M | 0.1% |
6,241
+10
| +0.2% | +$2.64K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 0.1% |
8,632
-878
| -9% | -$167K |
|
59
Cisco
CSCO
$274B
| $1.63M | 0.1% |
27,574
-1,766
| -6% | -$105K |
|
60
Caterpillar
CAT
$196B
| $1.54M | 0.09% |
4,240
-5,625
| -57% | -$2.04M |
|
61
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.51M | 0.09% |
28,888
-572
| -2% | -$29.8K |
|
62
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.47M | 0.09% |
7,678
-51
| -0.7% | -$9.74K |
|
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.45M | 0.09% |
14,546
-125
| -0.9% | -$12.4K |
|
64
Accenture
ACN
$162B
| $1.42M | 0.09% |
4,024
-287
| -7% | -$101K |
|
65
RTX Corp
RTX
$212B
| $1.41M | 0.08% |
12,157
-1,021
| -8% | -$118K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.39M | 0.08% |
24,298
+1,695
| +7% | +$97.3K |
|
67
Honeywell
HON
$139B
| $1.39M | 0.08% |
6,144
-152
| -2% | -$34.3K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.37M | 0.08% |
15,462
+1,189
| +8% | +$105K |
|
69
Target
TGT
$43.6B
| $1.29M | 0.08% |
9,565
-1,121
| -10% | -$152K |
|
70
UnitedHealth
UNH
$281B
| $1.27M | 0.08% |
2,515
-210
| -8% | -$106K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $1.26M | 0.08% |
5,720
-1,975
| -26% | -$436K |
|
72
Bank of America
BAC
$376B
| $1.26M | 0.08% |
28,736
-3,004
| -9% | -$132K |
|
73
Visa
V
$683B
| $1.22M | 0.07% |
3,863
-518
| -12% | -$164K |
|
74
Palo Alto Networks
PANW
$127B
| $1.21M | 0.07% |
6,676
+3,028
| +83% | +$551K |
|
75
Walt Disney
DIS
$213B
| $1.2M | 0.07% |
10,814
-774
| -7% | -$86.2K |
|