MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.7B

This Quarter Return

-0.55%

1 Year Return

+4.33%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.7B

AUM Growth

+$36.6M (+2%)

Cap. Flow

+$54.6M

Cap. Flow % of AUM

3.22%

Top 10 Holdings %Top 10 Hldgs %

76.58%

Holding

193

New

Increased

Reduced

123

Closed

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
76	76 Vanguard High Dividend Yield ETF VYM $61.7B	$1.04M	0.06%	8,085 -4,919	-38%	-$634K
77	77 American Express AXP $224B	$1.02M	0.06%	3,801	–	–
78	78 Walt Disney DIS $215B	$1.02M	0.06%	10,311 -503	-5%	-$49.6K
79	79 iShares Russell 2000 ETF IWM $66.2B	$1.02M	0.06%	5,092 -628	-11%	-$125K
80	80 Advanced Micro Devices AMD $237B	$961K	0.06%	9,356 +791	+9%	+$81.3K
81	81 AT&T T $194B	$931K	0.05%	32,936 -824	-2%	-$23.3K
82	82 Illinois Tool Works ITW $76.2B	$928K	0.05%	3,741 -232	-6%	-$57.5K
83	83 Mastercard MA $500B	$861K	0.05%	1,571 -48	-3%	-$26.3K
84	84 Coca-Cola KO $301B	$861K	0.05%	12,021 -703	-6%	-$50.3K
85	85 VanEck Preferred Securities ex Financials ETF PFXF $1.85B	$857K	0.05%	51,105	–	–
86	86 Target TGT $47.4B	$850K	0.05%	8,144 -1,421	-15%	-$148K
87	87 Pultegroup PHM $22.9B	$835K	0.05%	8,121	–	–
88	88 HCA Healthcare HCA $90.5B	$826K	0.05%	2,389 -11	-0.5%	-$3.8K
89	89 Texas Instruments TXN $201B	$805K	0.05%	4,477 -575	-11%	-$103K
90	90 Bristol-Myers Squibb BMY $95.4B	$799K	0.05%	13,095 -986	-7%	-$60.1K
91	91 Salesforce CRM $247B	$798K	0.05%	2,973 +86	+3%	+$23.1K
92	92 iShares Core Dividend Growth ETF DGRO $32.4B	$798K	0.05%	12,911 -3,257	-20%	-$201K
93	93 Qualcomm QCOM $173B	$789K	0.05%	5,139 -891	-15%	-$137K
94	94 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$785K	0.05%	6,309 -499	-7%	-$62.1K
95	95 United Parcel Service UPS $85.8B	$744K	0.04%	6,768 -901	-12%	-$99.1K
96	96 iShares Russell Mid-Cap ETF IWR $43B	$742K	0.04%	8,719 -6,743	-44%	-$574K
97	97 Vanguard Small-Cap ETF VB $65B	$738K	0.04%	3,330 -11	-0.3%	-$2.44K
98	98 iShares Russell 1000 ETF IWB $41.6B	$709K	0.04%	2,313 -93	-4%	-$28.5K
99	99 General Dynamics GD $81.1B	$704K	0.04%	2,584 +84	+3%	+$22.9K
100	100 Southern Company SO $102B	$697K	0.04%	7,584 -881	-10%	-$81K