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
$1.69B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$6.08M
3
+$5.44M
4
MBB icon
iShares MBS ETF
MBB
+$4.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.63M

Top Sells

1
+$3.5M
2
+$2.52M
3
+$2.02M
4
BMO icon
Bank of Montreal
BMO
+$653K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$590K

Sector Composition

1 Technology 3.17%
2 Consumer Discretionary 2.7%
3 Financials 2.21%
4 Industrials 1.42%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.07%
15,574
77
$1.21M 0.07%
5,125
+415
78
$1.21M 0.07%
9,736
+7
79
$1.2M 0.07%
9,317
-53
80
$1.12M 0.07%
11,681
81
$1.11M 0.07%
39,805
-1,393
82
$1.1M 0.07%
14,135
+3,470
83
$1.08M 0.06%
26,290
+1,815
84
$1.07M 0.06%
55,839
+10,851
85
$1.04M 0.06%
5,338
-505
86
$1.03M 0.06%
16,106
-1,182
87
$1.02M 0.06%
3,250
-67
88
$1.01M 0.06%
4,370
+88
89
$1.01M 0.06%
16,662
-180
90
$996K 0.06%
+10,640
91
$963K 0.06%
10,904
-2,040
92
$961K 0.06%
24,533
+391
93
$916K 0.05%
6,691
-104
94
$912K 0.05%
52,704
+780
95
$898K 0.05%
1,616
-180
96
$896K 0.05%
3,010
+450
97
$894K 0.05%
8,121
98
$891K 0.05%
3,937
-416
99
$881K 0.05%
14,909
-1,366
100
$868K 0.05%
2,993
-145
2 3
4
5 6