MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
This Quarter Return
-0.55%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+2.2%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
193
New
4
Increased
29
Reduced
123
Closed
14
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$62.6M |
| 2 |
iShares MBS ETF
MBB
|
$46M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$15.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.49M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$53.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.13M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.16M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $1.73M | 0.1% |
3,687
-2,873
| -44% | -$1.35M |
|
52
TJX Companies
TJX
$152B
| $1.7M | 0.1% |
13,936
-358
| -3% | -$43.6K |
|
53
Cisco
CSCO
$274B
| $1.64M | 0.1% |
26,624
-950
| -3% | -$58.6K |
|
54
IBM
IBM
$227B
| $1.63M | 0.1% |
6,536
-1,229
| -16% | -$306K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.6M | 0.09% |
6,193
-48
| -0.8% | -$12.4K |
|
56
RTX Corp
RTX
$212B
| $1.59M | 0.09% |
11,967
-190
| -2% | -$25.2K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.56M | 0.09% |
14,935
+251
| +2% | +$26.2K |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.49M | 0.09% |
14,546
| – | – |
|
59
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.45M | 0.09% |
8,377
+2,094
| +33% | +$363K |
|
60
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.45M | 0.09% |
26,213
-2,675
| -9% | -$148K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.4M | 0.08% |
27,624
-32,228
| -54% | -$1.64M |
|
62
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.4M | 0.08% |
7,348
-330
| -4% | -$62.9K |
|
63
Caterpillar
CAT
$196B
| $1.38M | 0.08% |
4,173
-67
| -2% | -$22.1K |
|
64
Broadcom
AVGO
$1.4T
| $1.36M | 0.08% |
8,132
-482
| -6% | -$80.7K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.35M | 0.08% |
22,235
-2,063
| -8% | -$125K |
|
66
Principal Financial Group
PFG
$17.9B
| $1.31M | 0.08% |
+15,574
| New | +$1.31M |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.08% |
8,379
-253
| -3% | -$39.5K |
|
68
Visa
V
$683B
| $1.3M | 0.08% |
3,704
-159
| -4% | -$55.7K |
|
69
Honeywell
HON
$139B
| $1.27M | 0.07% |
5,993
-151
| -2% | -$32K |
|
70
Accenture
ACN
$162B
| $1.17M | 0.07% |
3,756
-268
| -7% | -$83.6K |
|
71
Bank of America
BAC
$376B
| $1.11M | 0.07% |
26,709
-2,027
| -7% | -$84.6K |
|
72
Palo Alto Networks
PANW
$127B
| $1.11M | 0.07% |
6,481
-195
| -3% | -$33.3K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.1M | 0.06% |
18,769
+2,253
| +14% | +$131K |
|
74
UnitedHealth
UNH
$281B
| $1.09M | 0.06% |
2,080
-435
| -17% | -$228K |
|
75
Intercontinental Exchange
ICE
$101B
| $1.06M | 0.06% |
6,127
-211
| -3% | -$36.4K |
|