MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
This Quarter Return
+8.5%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.65%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$201M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$180M |
| 3 |
iShares MBS ETF
MBB
|
$151M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$132M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $1.19M | 0.08% |
+1,997
| New | +$1.19M |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.13M | 0.08% |
+4,478
| New | +$1.13M |
|
78
Merck
MRK
$210B
| $1.1M | 0.08% |
+10,096
| New | +$1.1M |
|
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.1M | 0.08% |
+21,962
| New | +$1.1M |
|
80
Comcast
CMCSA
$125B
| $1.08M | 0.07% |
+24,639
| New | +$1.08M |
|
81
Walt Disney
DIS
$213B
| $1.08M | 0.07% |
+11,924
| New | +$1.08M |
|
82
Union Pacific
UNP
$133B
| $1.07M | 0.07% |
+4,349
| New | +$1.07M |
|
83
Qualcomm
QCOM
$173B
| $1.05M | 0.07% |
+7,248
| New | +$1.05M |
|
84
NVIDIA
NVDA
$4.24T
| $1M | 0.07% |
+2,021
| New | +$1M |
|
85
Coca-Cola
KO
$297B
| $995K | 0.07% |
+16,880
| New | +$995K |
|
86
Danaher
DHR
$147B
| $975K | 0.07% |
+4,215
| New | +$975K |
|
87
Texas Instruments
TXN
$184B
| $971K | 0.07% |
+5,698
| New | +$971K |
|
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $971K | 0.07% |
+10,198
| New | +$971K |
|
89
Verizon
VZ
$186B
| $960K | 0.07% |
+25,460
| New | +$960K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $951K | 0.07% |
+3,433
| New | +$951K |
|
91
Broadcom
AVGO
$1.4T
| $948K | 0.06% |
+849
| New | +$948K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $943K | 0.06% |
+14,895
| New | +$943K |
|
93
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $926K | 0.06% |
+53,876
| New | +$926K |
|
94
Intercontinental Exchange
ICE
$101B
| $906K | 0.06% |
+7,051
| New | +$906K |
|
95
Amgen
AMGN
$155B
| $900K | 0.06% |
+3,125
| New | +$900K |
|
96
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $888K | 0.06% |
+27,596
| New | +$888K |
|
97
Truist Financial
TFC
$60.4B
| $852K | 0.06% |
+23,090
| New | +$852K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $851K | 0.06% |
+1,677
| New | +$851K |
|
99
General Dynamics
GD
$87.3B
| $843K | 0.06% |
+3,248
| New | +$843K |
|
100
Pultegroup
PHM
$26B
| $839K | 0.06% |
+8,126
| New | +$839K |
|