MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
1-Year Return
10.17%
This Quarter Return
+0.74%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$62.4M
(+3.8%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
229
New
34
Increased
72
Reduced
94
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
$26.8M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.08M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.44M |
| 4 |
iShares MBS ETF
MBB
|
$4.7M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$4.63M |
Top Sells
| 1 |
Midland States Bancorp
MSBI
|
$3.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.02M |
| 4 |
Bank of Montreal
BMO
|
$653K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$18.1B
| $1.22M | 0.07% |
15,574
| – | – |
|
77
Illinois Tool Works
ITW
$77.3B
| $1.21M | 0.07% |
5,125
+415
| +9% | +$98.3K |
|
78
Merck
MRK
$210B
| $1.21M | 0.07% |
9,736
+7
| +0.1% | +$867 |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.2M | 0.07% |
9,317
-53
| -0.6% | -$6.81K |
|
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.12M | 0.07% |
11,681
| – | – |
|
81
Pfizer
PFE
$139B
| $1.11M | 0.07% |
39,805
-1,393
| -3% | -$39K |
|
82
Southern Company
SO
$101B
| $1.1M | 0.07% |
14,135
+3,470
| +33% | +$269K |
|
83
Verizon
VZ
$186B
| $1.08M | 0.06% |
26,290
+1,815
| +7% | +$74.9K |
|
84
AT&T
T
$211B
| $1.07M | 0.06% |
55,839
+10,851
| +24% | +$207K |
|
85
Texas Instruments
TXN
$171B
| $1.04M | 0.06% |
5,338
-505
| -9% | -$98.2K |
|
86
Coca-Cola
KO
$294B
| $1.03M | 0.06% |
16,106
-1,182
| -7% | -$75.2K |
|
87
Amgen
AMGN
$151B
| $1.02M | 0.06% |
3,250
-67
| -2% | -$20.9K |
|
88
American Express
AXP
$230B
| $1.01M | 0.06% |
4,370
+88
| +2% | +$20.4K |
|
89
Archer Daniels Midland
ADM
$29.7B
| $1.01M | 0.06% |
16,662
-180
| -1% | -$10.9K |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $996K | 0.06% |
+10,640
| New | +$996K |
|
91
Materials Select Sector SPDR Fund
XLB
$5.47B
| $963K | 0.06% |
10,904
-2,040
| -16% | -$180K |
|
92
Comcast
CMCSA
$125B
| $961K | 0.06% |
24,533
+391
| +2% | +$15.3K |
|
93
Intercontinental Exchange
ICE
$99.7B
| $916K | 0.05% |
6,691
-104
| -2% | -$14.2K |
|
94
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $912K | 0.05% |
52,704
+780
| +2% | +$13.5K |
|
95
Adobe
ADBE
$146B
| $898K | 0.05% |
1,616
-180
| -10% | -$100K |
|
96
iShares Russell 1000 ETF
IWB
$43.4B
| $896K | 0.05% |
3,010
+450
| +18% | +$134K |
|
97
Pultegroup
PHM
$27.2B
| $894K | 0.05% |
8,121
| – | – |
|
98
Union Pacific
UNP
$132B
| $891K | 0.05% |
3,937
-416
| -10% | -$94.1K |
|
99
CVS Health
CVS
$93.1B
| $881K | 0.05% |
14,909
-1,366
| -8% | -$80.7K |
|
100
General Dynamics
GD
$86.7B
| $868K | 0.05% |
2,993
-145
| -5% | -$42.1K |
|