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
$1.92B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.4M
3
+$10.5M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$8.71M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.51M

Top Sells

1
+$11.1M
2
+$6.13M
3
+$4.49M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.01M

Sector Composition

1 Technology 2.31%
2 Materials 1.31%
3 Financials 0.82%
4 Industrials 0.77%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$145B
$871K 0.05%
3,612
-1,150
V icon
77
Visa
V
$619B
$850K 0.04%
2,425
-467
BAC icon
78
Bank of America
BAC
$361B
$822K 0.04%
14,939
-4,834
VB icon
79
Vanguard Small-Cap ETF
VB
$73.3B
$814K 0.04%
3,156
-84
AXP icon
80
American Express
AXP
$214B
$781K 0.04%
2,112
-1,440
MA icon
81
Mastercard
MA
$466B
$772K 0.04%
1,352
-91
DIS icon
82
Walt Disney
DIS
$183B
$768K 0.04%
6,750
-1,949
GE icon
83
GE Aerospace
GE
$356B
$754K 0.04%
2,449
-500
ITW icon
84
Illinois Tool Works
ITW
$82.7B
$752K 0.04%
3,053
HON icon
85
Honeywell
HON
$156B
$743K 0.04%
3,807
-1,210
PANW icon
86
Palo Alto Networks
PANW
$131B
$732K 0.04%
3,972
-986
HCA icon
87
HCA Healthcare
HCA
$122B
$732K 0.04%
1,567
-531
KO icon
88
Coca-Cola
KO
$336B
$719K 0.04%
10,285
-881
DFUS icon
89
Dimensional US Equity ETF
DFUS
$19B
$717K 0.04%
9,665
-32
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$677K 0.04%
4,796
-68
ICE icon
91
Intercontinental Exchange
ICE
$93.7B
$652K 0.03%
4,027
-1,169
EMR icon
92
Emerson Electric
EMR
$81.4B
$644K 0.03%
4,850
-545
MCK icon
93
McKesson
MCK
$121B
$633K 0.03%
772
-90
DFUV icon
94
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$621K 0.03%
13,339
-504
AMGN icon
95
Amgen
AMGN
$204B
$620K 0.03%
1,894
-132
TXN icon
96
Texas Instruments
TXN
$184B
$611K 0.03%
3,521
-542
COWZ icon
97
Pacer US Cash Cows 100 ETF
COWZ
$19B
$604K 0.03%
10,045
-189
IWB icon
98
iShares Russell 1000 ETF
IWB
$46.2B
$600K 0.03%
1,608
ESLT icon
99
Elbit Systems
ESLT
$40.6B
$578K 0.03%
1,000
IWV icon
100
iShares Russell 3000 ETF
IWV
$18.5B
$575K 0.03%
1,487
2 3
4
5 6