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
$1.7B
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
QQQ icon
51
Invesco QQQ Trust
QQQ
$389B
$1.73M 0.1%
3,687
-2,873
TJX icon
52
TJX Companies
TJX
$160B
$1.7M 0.1%
13,936
-358
CSCO icon
53
Cisco
CSCO
$281B
$1.64M 0.1%
26,624
-950
IBM icon
54
IBM
IBM
$265B
$1.63M 0.1%
6,536
-1,229
VO icon
55
Vanguard Mid-Cap ETF
VO
$88.9B
$1.6M 0.09%
6,193
-48
RTX icon
56
RTX Corp
RTX
$234B
$1.59M 0.09%
11,967
-190
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$86.5B
$1.56M 0.09%
14,935
+251
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.49M 0.09%
14,546
QTEC icon
59
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$1.45M 0.09%
8,377
+2,094
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$6.99B
$1.45M 0.09%
26,213
-2,675
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.4M 0.08%
27,624
-32,228
IVE icon
62
iShares S&P 500 Value ETF
IVE
$42.4B
$1.4M 0.08%
7,348
-330
CAT icon
63
Caterpillar
CAT
$249B
$1.38M 0.08%
4,173
-67
AVGO icon
64
Broadcom
AVGO
$1.63T
$1.36M 0.08%
8,132
-482
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$1.35M 0.08%
22,235
-2,063
PFG icon
66
Principal Financial Group
PFG
$17.7B
$1.31M 0.08%
+15,574
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.02T
$1.31M 0.08%
8,379
-253
V icon
68
Visa
V
$676B
$1.3M 0.08%
3,704
-159
HON icon
69
Honeywell
HON
$133B
$1.27M 0.07%
5,993
-151
ACN icon
70
Accenture
ACN
$155B
$1.17M 0.07%
3,756
-268
BAC icon
71
Bank of America
BAC
$380B
$1.11M 0.07%
26,709
-2,027
PANW icon
72
Palo Alto Networks
PANW
$145B
$1.11M 0.07%
6,481
-195
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.1M 0.06%
18,769
+2,253
UNH icon
74
UnitedHealth
UNH
$332B
$1.09M 0.06%
2,080
-435
ICE icon
75
Intercontinental Exchange
ICE
$89.4B
$1.06M 0.06%
6,127
-211
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3
4 5