MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.38%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+6.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
188
New
9
Increased
32
Reduced
112
Closed
17
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.74M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.09M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.63M |
| 5 |
Vanguard Value ETF
VTV
|
$3.27M |
Top Sells
| 1 |
Woodward
WWD
|
$7.11M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.94M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.69M |
| 4 |
Microsoft
MSFT
|
$1.61M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.49M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $1.73M | 0.1% |
24,879
-1,745
| -7% | -$121K |
|
52
TJX Companies
TJX
$155B
| $1.7M | 0.09% |
13,788
-148
| -1% | -$18.3K |
|
53
Invesco QQQ Trust
QQQ
$361B
| $1.69M | 0.09% |
3,057
-630
| -17% | -$348K |
|
54
RTX Corp
RTX
$212B
| $1.68M | 0.09% |
11,500
-467
| -4% | -$68.2K |
|
55
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.63M | 0.09% |
66,222
-8,982
| -12% | -$220K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.54M | 0.09% |
14,070
-865
| -6% | -$94.5K |
|
57
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $1.53M | 0.08% |
25,158
-1,055
| -4% | -$64.3K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.52M | 0.08% |
26,743
-881
| -3% | -$50.2K |
|
59
Caterpillar
CAT
$195B
| $1.52M | 0.08% |
3,905
-268
| -6% | -$104K |
|
60
Alphabet (Google) Class C
GOOG
$2.56T
| $1.44M | 0.08% |
8,100
-279
| -3% | -$49.5K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.42M | 0.08% |
21,159
-1,076
| -5% | -$72.3K |
|
62
Honeywell
HON
$138B
| $1.35M | 0.07% |
5,811
-182
| -3% | -$42.4K |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.33M | 0.07% |
6,794
-554
| -8% | -$108K |
|
64
Principal Financial Group
PFG
$17.8B
| $1.24M | 0.07% |
15,674
+100
| +0.6% | +$7.94K |
|
65
Palo Alto Networks
PANW
$127B
| $1.24M | 0.07% |
6,057
-424
| -7% | -$86.8K |
|
66
Advanced Micro Devices
AMD
$263B
| $1.22M | 0.07% |
8,632
-724
| -8% | -$103K |
|
67
American Express
AXP
$230B
| $1.22M | 0.07% |
3,839
+38
| +1% | +$12.1K |
|
68
Walt Disney
DIS
$213B
| $1.22M | 0.07% |
9,816
-495
| -5% | -$61.4K |
|
69
Lowe's Companies
LOW
$145B
| $1.21M | 0.07% |
5,435
-3,189
| -37% | -$708K |
|
70
Bank of America
BAC
$373B
| $1.11M | 0.06% |
23,516
-3,193
| -12% | -$151K |
|
71
Intercontinental Exchange
ICE
$100B
| $1.1M | 0.06% |
6,007
-120
| -2% | -$22K |
|
72
Constellation Energy
CEG
$96B
| $1.06M | 0.06% |
3,296
+32
| +1% | +$10.3K |
|
73
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.04M | 0.06% |
3,700
-2,493
| -40% | -$698K |
|
74
Visa
V
$679B
| $1.03M | 0.06% |
2,902
-802
| -22% | -$285K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.01M | 0.06% |
16,302
-2,467
| -13% | -$153K |
|