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
$1.46B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$180M
3
+$151M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$132M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$100M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.86%
2 Financials 1.63%
3 Healthcare 1.48%
4 Consumer Staples 1.39%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.08%
+1,997
77
$1.13M 0.08%
+4,478
78
$1.1M 0.08%
+10,096
79
$1.1M 0.08%
+21,962
80
$1.08M 0.07%
+24,639
81
$1.08M 0.07%
+11,924
82
$1.07M 0.07%
+4,349
83
$1.05M 0.07%
+7,248
84
$1M 0.07%
+20,210
85
$995K 0.07%
+16,880
86
$975K 0.07%
+4,215
87
$971K 0.07%
+5,698
88
$971K 0.07%
+10,198
89
$960K 0.07%
+25,460
90
$951K 0.07%
+17,165
91
$948K 0.06%
+8,490
92
$943K 0.06%
+14,895
93
$926K 0.06%
+53,876
94
$906K 0.06%
+7,051
95
$900K 0.06%
+3,125
96
$888K 0.06%
+27,596
97
$852K 0.06%
+23,090
98
$851K 0.06%
+1,677
99
$843K 0.06%
+3,248
100
$839K 0.06%
+8,126
2 3
4
5 6