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MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$68.3M
3
+$58.4M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$40.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.9M

Top Sells

1
+$118M
2
+$52.6M
3
+$39M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$36.6M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$36.2M

Sector Composition

1 Technology 2.65%
2 Financials 1.23%
3 Industrials 0.84%
4 Healthcare 0.8%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.1%
5,644
-1,954
52
$1.82M 0.1%
3,036
-21
53
$1.75M 0.09%
3,672
-233
54
$1.75M 0.09%
66,619
+397
55
$1.72M 0.09%
10,257
-1,243
56
$1.68M 0.09%
2,208
-644
57
$1.68M 0.09%
11,654
-2,134
58
$1.64M 0.09%
11,651
-2,177
59
$1.62M 0.09%
27,039
+296
60
$1.62M 0.09%
13,622
-448
61
$1.6M 0.09%
24,561
-597
62
$1.55M 0.08%
22,706
-2,173
63
$1.54M 0.08%
+13,434
64
$1.53M 0.08%
21,402
+243
65
$1.35M 0.07%
9,574
+2,421
66
$1.32M 0.07%
6,406
-388
67
$1.3M 0.07%
15,674
68
$1.2M 0.06%
4,762
-673
69
$1.18M 0.06%
3,552
-287
70
$1.12M 0.06%
6,932
-1,700
71
$1.07M 0.06%
8,121
72
$1.06M 0.06%
5,323
-842
73
$1.04M 0.06%
3,171
-125
74
$1.04M 0.06%
14,176
-624
75
$1.02M 0.05%
19,773
-3,743
1 2
3
4 5