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
$1.94B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$41.6M
3
+$31.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.28M

Top Sells

1
+$28.1M
2
+$27.8M
3
+$23.1M
4
VTV icon
Vanguard Value ETF
VTV
+$19.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.3M

Sector Composition

1 Financials 2.82%
2 Technology 1.87%
3 Materials 1.31%
4 Industrials 0.83%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
76
Elbit Systems
ESLT
$39.7B
$849K 0.04%
1,000
CEG icon
77
Constellation Energy
CEG
$98.5B
$829K 0.04%
2,967
-121
VB icon
78
Vanguard Small-Cap ETF
VB
$79.2B
$823K 0.04%
3,141
-15
TSLA icon
79
Tesla
TSLA
$1.59T
$794K 0.04%
2,137
-1
KO icon
80
Coca-Cola
KO
$337B
$782K 0.04%
10,283
-2
V icon
81
Visa
V
$603B
$767K 0.04%
2,537
+112
HON icon
82
Honeywell
HON
$149B
$756K 0.04%
3,345
-462
TXN icon
83
Texas Instruments
TXN
$280B
$752K 0.04%
3,873
+352
ITW icon
84
Illinois Tool Works
ITW
$71.5B
$705K 0.04%
2,707
-346
LOW icon
85
Lowe's Companies
LOW
$116B
$704K 0.04%
2,978
-634
GE icon
86
GE Aerospace
GE
$331B
$701K 0.04%
2,469
+20
DFUS icon
87
Dimensional US Equity ETF
DFUS
$21B
$683K 0.04%
9,636
-29
MA icon
88
Mastercard
MA
$422B
$676K 0.03%
1,352
MCK icon
89
McKesson
MCK
$88.6B
$668K 0.03%
772
AMGN icon
90
Amgen
AMGN
$177B
$667K 0.03%
1,897
+3
HCA icon
91
HCA Healthcare
HCA
$81.5B
$652K 0.03%
1,378
-189
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$638K 0.03%
10,193
+148
MU icon
93
Micron Technology
MU
$1.2T
$632K 0.03%
1,871
+71
DIS icon
94
Walt Disney
DIS
$176B
$626K 0.03%
6,495
-255
MRK icon
95
Merck
MRK
$286B
$626K 0.03%
5,203
-85
AXP icon
96
American Express
AXP
$212B
$621K 0.03%
2,052
-60
DFUV icon
97
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$605K 0.03%
12,492
-847
EMR icon
98
Emerson Electric
EMR
$79.6B
$595K 0.03%
4,545
-305
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
$588K 0.03%
4,066
-730
CL icon
100
Colgate-Palmolive
CL
$70.6B
$583K 0.03%
6,838
-67
2 3
4
5 6