MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.91%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+11%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
77.93%
Holding
202
New
12
Increased
68
Reduced
93
Closed
7
Top Buys
| 1 |
Midland States Bancorp
MSBI
|
$17.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.1M |
| 3 |
iShares MBS ETF
MBB
|
$10.8M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.33M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$6.02M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.2M | 0.07% |
12,944
-1,163
| -8% | -$108K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.19M | 0.07% |
20,298
-1,831
| -8% | -$107K |
|
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.18M | 0.07% |
11,681
+1,483
| +15% | +$150K |
|
79
Palo Alto Networks
PANW
$127B
| $1.16M | 0.07% |
4,075
-141
| -3% | -$40.1K |
|
80
Pfizer
PFE
$141B
| $1.14M | 0.07% |
41,198
-11,091
| -21% | -$308K |
|
81
Union Pacific
UNP
$133B
| $1.07M | 0.07% |
4,353
+4
| +0.1% | +$984 |
|
82
Archer Daniels Midland
ADM
$30.1B
| $1.06M | 0.07% |
16,842
-3
| -0% | -$188 |
|
83
Coca-Cola
KO
$297B
| $1.06M | 0.07% |
17,288
+408
| +2% | +$25K |
|
84
Comcast
CMCSA
$125B
| $1.05M | 0.06% |
24,142
-497
| -2% | -$21.5K |
|
85
Danaher
DHR
$147B
| $1.03M | 0.06% |
4,144
-71
| -2% | -$17.7K |
|
86
Verizon
VZ
$186B
| $1.03M | 0.06% |
24,475
-985
| -4% | -$41.3K |
|
87
Texas Instruments
TXN
$184B
| $1.02M | 0.06% |
5,843
+145
| +3% | +$25.3K |
|
88
Pultegroup
PHM
$26B
| $980K | 0.06% |
8,121
-5
| -0.1% | -$603 |
|
89
American Express
AXP
$231B
| $975K | 0.06% |
4,282
-2
| -0% | -$455 |
|
90
Amgen
AMGN
$155B
| $943K | 0.06% |
3,317
+192
| +6% | +$54.6K |
|
91
Intercontinental Exchange
ICE
$101B
| $934K | 0.06% |
6,795
-256
| -4% | -$35.2K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $930K | 0.06% |
1,672
-5
| -0.3% | -$2.78K |
|
93
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $919K | 0.06% |
51,924
-1,952
| -4% | -$34.5K |
|
94
HCA Healthcare
HCA
$94.5B
| $913K | 0.06% |
2,738
-242
| -8% | -$80.7K |
|
95
MetLife
MET
$54.1B
| $911K | 0.06% |
12,298
+726
| +6% | +$53.8K |
|
96
Adobe
ADBE
$151B
| $906K | 0.06% |
1,796
-201
| -10% | -$101K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $891K | 0.05% |
16,424
+574
| +4% | +$31.1K |
|
98
Salesforce
CRM
$245B
| $887K | 0.05% |
2,945
-227
| -7% | -$68.4K |
|
99
General Dynamics
GD
$87.3B
| $886K | 0.05% |
3,138
-110
| -3% | -$31.1K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.8B
| $873K | 0.05% |
5,496
-4,275
| -44% | -$679K |
|