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
$1.87B
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
AVGO icon
51
Broadcom
AVGO
$1.99T
$1.86M 0.1%
5,644
-1,954
QQQ icon
52
Invesco QQQ Trust
QQQ
$443B
$1.82M 0.1%
3,036
-21
CAT icon
53
Caterpillar
CAT
$414B
$1.75M 0.09%
3,672
-233
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$1.75M 0.09%
66,619
+397
RTX icon
55
RTX Corp
RTX
$234B
$1.72M 0.09%
10,257
-1,243
LLY icon
56
Eli Lilly
LLY
$862B
$1.68M 0.09%
2,208
-644
TJX icon
57
TJX Companies
TJX
$174B
$1.68M 0.09%
11,654
-2,134
PEP icon
58
PepsiCo
PEP
$215B
$1.64M 0.09%
11,651
-2,177
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.62M 0.09%
27,039
+296
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.62M 0.09%
13,622
-448
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$1.6M 0.09%
24,561
-597
CSCO icon
62
Cisco
CSCO
$363B
$1.55M 0.08%
22,706
-2,173
WEC icon
63
WEC Energy
WEC
$38.3B
$1.54M 0.08%
+13,434
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$1.53M 0.08%
21,402
+243
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$76.8B
$1.35M 0.07%
9,574
+2,421
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.3B
$1.32M 0.07%
6,406
-388
PFG icon
67
Principal Financial Group
PFG
$21.8B
$1.3M 0.07%
15,674
LOW icon
68
Lowe's Companies
LOW
$131B
$1.2M 0.06%
4,762
-673
AXP icon
69
American Express
AXP
$218B
$1.18M 0.06%
3,552
-287
AMD icon
70
Advanced Micro Devices
AMD
$588B
$1.12M 0.06%
6,932
-1,700
PHM icon
71
Pultegroup
PHM
$22.7B
$1.07M 0.06%
8,121
HON icon
72
Honeywell
HON
$135B
$1.06M 0.06%
5,323
-842
CEG icon
73
Constellation Energy
CEG
$112B
$1.04M 0.06%
3,171
-125
VO icon
74
Vanguard Mid-Cap ETF
VO
$24.8B
$1.04M 0.06%
3,544
-156
BAC icon
75
Bank of America
BAC
$380B
$1.02M 0.05%
19,773
-3,743
1 2
3
4 5