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
$1.66B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.04M
3
+$4.18M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$803K

Top Sells

1
+$3.7M
2
+$3.6M
3
+$3.24M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.19M
5
IVW icon
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 Change
in Stake 		Capital Flow
51
$1.88M 0.11%
16,634
-159
52
$1.73M 0.1%
14,294
-1,494
53
$1.71M 0.1%
7,765
-841
54
$1.69M 0.1%
14,684
-840
55
$1.68M 0.1%
22,199
-233
56
$1.66M 0.1%
13,004
+605
57
$1.65M 0.1%
6,241
+10
58
$1.64M 0.1%
8,632
-878
59
$1.63M 0.1%
27,574
-1,766
60
$1.54M 0.09%
4,240
-5,625
61
$1.51M 0.09%
28,888
-572
62
$1.47M 0.09%
7,678
-51
63
$1.45M 0.09%
14,546
-125
64
$1.42M 0.09%
4,024
-287
65
$1.41M 0.08%
12,157
-1,021
66
$1.39M 0.08%
24,298
+1,695
67
$1.39M 0.08%
6,144
-152
68
$1.37M 0.08%
15,462
+1,189
69
$1.29M 0.08%
9,565
-1,121
70
$1.27M 0.08%
2,515
-210
71
$1.26M 0.08%
5,720
-1,975
72
$1.26M 0.08%
28,736
-3,004
73
$1.22M 0.07%
3,863
-518
74
$1.21M 0.07%
6,676
-620
75
$1.2M 0.07%
10,814
-774
1 2
3
4 5