MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.17%
This Quarter Est. Return
1 Year Est. Return
+10.17%
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
+$5.74M
2
+$5.17M
3
+$5.09M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.63M
5
VTV icon
Vanguard Value ETF
VTV
+$3.27M

Top Sells

1
+$7.11M
2
+$1.94M
3
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
NOBL icon
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 Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$65.4B
$954K 0.05%
7,153
-932
ACN icon
77
Accenture
ACN
$150B
$947K 0.05%
3,170
-586
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$44.8B
$905K 0.05%
9,838
+1,119
HCA icon
79
HCA Healthcare
HCA
$101B
$900K 0.05%
2,350
-39
ITW icon
80
Illinois Tool Works
ITW
$73.6B
$885K 0.05%
3,578
-163
TXN icon
81
Texas Instruments
TXN
$163B
$881K 0.05%
4,242
-235
PHM icon
82
Pultegroup
PHM
$24.3B
$856K 0.05%
8,121
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$94.7B
$852K 0.05%
3,364
MA icon
84
Mastercard
MA
$512B
$818K 0.05%
1,455
-116
KO icon
85
Coca-Cola
KO
$295B
$815K 0.05%
11,516
-505
QCOM icon
86
Qualcomm
QCOM
$180B
$798K 0.04%
5,013
-126
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
$779K 0.04%
5,857
-452
IWB icon
88
iShares Russell 1000 ETF
IWB
$45.2B
$778K 0.04%
2,292
-21
VB icon
89
Vanguard Small-Cap ETF
VB
$67.9B
$771K 0.04%
3,255
-75
GE icon
90
GE Aerospace
GE
$321B
$759K 0.04%
2,949
-25
EMR icon
91
Emerson Electric
EMR
$73.4B
$739K 0.04%
5,545
-120
CRM icon
92
Salesforce
CRM
$242B
$737K 0.04%
2,703
-270
AMGN icon
93
Amgen
AMGN
$163B
$737K 0.04%
2,639
+437
T icon
94
AT&T
T
$187B
$731K 0.04%
25,249
-7,687
BMO icon
95
Bank of Montreal
BMO
$90.1B
$686K 0.04%
6,200
GD icon
96
General Dynamics
GD
$90.7B
$673K 0.04%
2,306
-278
TGT icon
97
Target
TGT
$41.6B
$667K 0.04%
6,757
-1,387
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$35.6B
$666K 0.04%
10,409
-2,502
MCK icon
99
McKesson
MCK
$98B
$651K 0.04%
888
+65
DFUS icon
100
Dimensional US Equity ETF
DFUS
$17.2B
$648K 0.04%
9,676
-51
2 3
4
5 6