MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.8%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+1.1%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
234
New
16
Increased
36
Reduced
121
Closed
43
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$56.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55.3M |
| 3 |
Sherwin-Williams
SHW
|
$13.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.94M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.83M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$70.3M |
| 2 |
iShares MBS ETF
MBB
|
$42.2M |
| 3 |
McDonald's
MCD
|
$33.8M |
| 4 |
Midland States Bancorp
MSBI
|
$13.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$26B
| $1.17M | 0.07% |
8,121
| – | – |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.14M | 0.07% |
18,244
-4,484
| -20% | -$279K |
|
78
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.12M | 0.07% |
19,400
+15,078
| +349% | +$872K |
|
79
United Parcel Service
UPS
$74.1B
| $1.12M | 0.07% |
8,197
-1,162
| -12% | -$158K |
|
80
Qualcomm
QCOM
$173B
| $1.12M | 0.07% |
6,563
-219
| -3% | -$37.2K |
|
81
Walt Disney
DIS
$213B
| $1.11M | 0.07% |
11,588
-1,070
| -8% | -$103K |
|
82
Texas Instruments
TXN
$184B
| $1.1M | 0.06% |
5,325
-13
| -0.2% | -$2.69K |
|
83
Illinois Tool Works
ITW
$77.1B
| $1.06M | 0.06% |
4,037
-1,088
| -21% | -$285K |
|
84
Intercontinental Exchange
ICE
$101B
| $1.05M | 0.06% |
6,563
-128
| -2% | -$20.6K |
|
85
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.05M | 0.06% |
16,796
-5,104
| -23% | -$320K |
|
86
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.03M | 0.06% |
10,725
-179
| -2% | -$17.3K |
|
87
American Express
AXP
$231B
| $1.03M | 0.06% |
3,801
-569
| -13% | -$154K |
|
88
HCA Healthcare
HCA
$94.5B
| $1.03M | 0.06% |
2,527
-32
| -1% | -$13K |
|
89
Merck
MRK
$210B
| $1,000K | 0.06% |
8,805
-931
| -10% | -$106K |
|
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $996K | 0.06% |
7,138
-2,179
| -23% | -$304K |
|
91
Pfizer
PFE
$141B
| $962K | 0.06% |
33,251
-6,554
| -16% | -$190K |
|
92
Comcast
CMCSA
$125B
| $959K | 0.06% |
22,965
-1,568
| -6% | -$65.5K |
|
93
Archer Daniels Midland
ADM
$30.1B
| $958K | 0.06% |
16,042
-620
| -4% | -$37K |
|
94
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $933K | 0.05% |
51,105
-1,599
| -3% | -$29.2K |
|
95
Danaher
DHR
$147B
| $930K | 0.05% |
3,345
-113
| -3% | -$31.4K |
|
96
Coca-Cola
KO
$297B
| $922K | 0.05% |
12,824
-3,282
| -20% | -$236K |
|
97
Vanguard Small-Cap ETF
VB
$66.4B
| $908K | 0.05% |
3,828
| – | – |
|
98
Verizon
VZ
$186B
| $894K | 0.05% |
19,899
-6,391
| -24% | -$287K |
|
99
General Dynamics
GD
$87.3B
| $886K | 0.05% |
2,933
-60
| -2% | -$18.1K |
|
100
CVS Health
CVS
$92.8B
| $886K | 0.05% |
14,088
-821
| -6% | -$51.6K |
|