MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 10.33%
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$46M
3
+$15.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.49M

Top Sells

1
+$53.5M
2
+$6.13M
3
+$3.16M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.45M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.41M

Sector Composition

1 Technology 2.4%
2 Financials 1.43%
3 Industrials 1.19%
4 Healthcare 1.09%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.1%
3,687
-2,873
52
$1.7M 0.1%
13,936
-358
53
$1.64M 0.1%
26,624
-950
54
$1.63M 0.1%
6,536
-1,229
55
$1.6M 0.09%
6,193
-48
56
$1.59M 0.09%
11,967
-190
57
$1.56M 0.09%
14,935
+251
58
$1.49M 0.09%
14,546
59
$1.45M 0.09%
8,377
+2,094
60
$1.45M 0.09%
26,213
-2,675
61
$1.4M 0.08%
27,624
-32,228
62
$1.4M 0.08%
7,348
-330
63
$1.38M 0.08%
4,173
-67
64
$1.36M 0.08%
8,132
-482
65
$1.35M 0.08%
22,235
-2,063
66
$1.31M 0.08%
+15,574
67
$1.31M 0.08%
8,379
-253
68
$1.3M 0.08%
3,704
-159
69
$1.27M 0.07%
5,993
-151
70
$1.17M 0.07%
3,756
-268
71
$1.11M 0.07%
26,709
-2,027
72
$1.11M 0.07%
6,481
-195
73
$1.1M 0.06%
18,769
+2,253
74
$1.09M 0.06%
2,080
-435
75
$1.06M 0.06%
6,127
-211
1 2
3
4 5