MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 10.33%
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.1M
3
+$10.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.33M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.02M

Top Sells

1
+$2.07M
2
+$1.08M
3
+$776K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$763K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$679K

Sector Composition

1 Technology 2.91%
2 Financials 2.76%
3 Industrials 1.5%
4 Healthcare 1.42%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.07%
12,944
-1,163
77
$1.19M 0.07%
20,298
-1,831
78
$1.18M 0.07%
11,681
+1,483
79
$1.16M 0.07%
8,150
-282
80
$1.14M 0.07%
41,198
-11,091
81
$1.07M 0.07%
4,353
+4
82
$1.06M 0.07%
16,842
-3
83
$1.06M 0.07%
17,288
+408
84
$1.05M 0.06%
24,142
-497
85
$1.03M 0.06%
4,144
-71
86
$1.03M 0.06%
24,475
-985
87
$1.02M 0.06%
5,843
+145
88
$980K 0.06%
8,121
-5
89
$975K 0.06%
4,282
-2
90
$943K 0.06%
3,317
+192
91
$934K 0.06%
6,795
-256
92
$930K 0.06%
1,672
-5
93
$919K 0.06%
51,924
-1,952
94
$913K 0.06%
2,738
-242
95
$911K 0.06%
12,298
+726
96
$906K 0.06%
1,796
-201
97
$891K 0.05%
16,424
+574
98
$887K 0.05%
2,945
-227
99
$886K 0.05%
3,138
-110
100
$873K 0.05%
5,496
-4,275
2 3
4
5 6