MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.15M
3
+$4.71M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.59M
5
VTV icon
Vanguard Value ETF
VTV
+$3.13M

Top Sells

1
+$5.93M
2
+$1.92M
3
+$1.52M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.49M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

1 Technology 2.68%
2 Financials 1.33%
3 Industrials 0.91%
4 Healthcare 0.84%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.1%
24,879
-1,745
52
$1.7M 0.09%
13,788
-148
53
$1.69M 0.09%
3,057
-630
54
$1.68M 0.09%
11,500
-467
55
$1.63M 0.09%
66,222
-8,982
56
$1.54M 0.09%
14,070
-865
57
$1.53M 0.08%
25,158
-1,055
58
$1.52M 0.08%
26,743
-881
59
$1.52M 0.08%
3,905
-268
60
$1.44M 0.08%
8,100
-279
61
$1.42M 0.08%
21,159
-1,076
62
$1.35M 0.07%
5,811
-182
63
$1.33M 0.07%
6,794
-554
64
$1.24M 0.07%
15,674
+100
65
$1.24M 0.07%
6,057
-424
66
$1.22M 0.07%
8,632
-724
67
$1.22M 0.07%
3,839
+38
68
$1.22M 0.07%
9,816
-495
69
$1.21M 0.07%
5,435
-3,189
70
$1.11M 0.06%
23,516
-3,193
71
$1.1M 0.06%
6,007
-120
72
$1.06M 0.06%
3,296
+32
73
$1.04M 0.06%
3,700
-2,493
74
$1.03M 0.06%
2,902
-802
75
$1.01M 0.06%
16,302
-2,467
1 2
3
4 5