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
$1.71B
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$55.3M
3
+$13.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M

Top Sells

1
+$70.3M
2
+$42.2M
3
+$33.8M
4
MSBI icon
Midland States Bancorp
MSBI
+$13.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.1M

Sector Composition

1 Technology 2.94%
2 Industrials 1.35%
3 Healthcare 1.24%
4 Financials 1.13%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.07%
8,121
77
$1.14M 0.07%
18,244
-4,484
78
$1.12M 0.07%
19,400
+15,078
79
$1.12M 0.07%
8,197
-1,162
80
$1.12M 0.07%
6,563
-219
81
$1.11M 0.07%
11,588
-1,070
82
$1.1M 0.06%
5,325
-13
83
$1.06M 0.06%
4,037
-1,088
84
$1.05M 0.06%
6,563
-128
85
$1.05M 0.06%
16,796
-5,104
86
$1.03M 0.06%
10,725
-179
87
$1.03M 0.06%
3,801
-569
88
$1.03M 0.06%
2,527
-32
89
$1,000K 0.06%
8,805
-931
90
$996K 0.06%
7,138
-2,179
91
$962K 0.06%
33,251
-6,554
92
$959K 0.06%
22,965
-1,568
93
$958K 0.06%
16,042
-620
94
$933K 0.05%
51,105
-1,599
95
$930K 0.05%
3,345
-113
96
$922K 0.05%
12,824
-3,282
97
$908K 0.05%
3,828
98
$894K 0.05%
19,899
-6,391
99
$886K 0.05%
2,933
-60
100
$886K 0.05%
14,088
-821
2 3
4
5 6