MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
This Quarter Return
-1.57%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-2.6%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
196
New
5
Increased
34
Reduced
123
Closed
7
Top Buys
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$3.7M |
| 2 |
Sherwin-Williams
SHW
|
$3.6M |
| 3 |
Home Depot
HD
|
$3.24M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.19M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.36M |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Financials | 1.2% |
| 3 | Industrials | 1.19% |
| 4 | Healthcare | 1.08% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.2M | 0.07% |
21,235
+1,835
| +9% | +$104K |
|
77
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.18M | 0.07% |
6,283
-4,673
| -43% | -$880K |
|
78
American Express
AXP
$231B
| $1.13M | 0.07% |
3,801
| – | – |
|
79
Advanced Micro Devices
AMD
$264B
| $1.03M | 0.06% |
8,565
-1,029
| -11% | -$124K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.03M | 0.06% |
16,516
-1,728
| -9% | -$108K |
|
81
Illinois Tool Works
ITW
$77.1B
| $1.01M | 0.06% |
3,973
-64
| -2% | -$16.2K |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $992K | 0.06% |
16,168
-628
| -4% | -$38.5K |
|
83
United Parcel Service
UPS
$74.1B
| $967K | 0.06% |
7,669
-528
| -6% | -$66.6K |
|
84
Salesforce
CRM
$245B
| $965K | 0.06% |
2,887
-118
| -4% | -$39.5K |
|
85
Texas Instruments
TXN
$184B
| $947K | 0.06% |
5,052
-273
| -5% | -$51.2K |
|
86
Intercontinental Exchange
ICE
$101B
| $944K | 0.06% |
6,338
-225
| -3% | -$33.5K |
|
87
Qualcomm
QCOM
$173B
| $926K | 0.06% |
6,030
-533
| -8% | -$81.9K |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $922K | 0.06% |
6,808
-330
| -5% | -$44.7K |
|
89
Pultegroup
PHM
$26B
| $884K | 0.05% |
8,121
| – | – |
|
90
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $882K | 0.05% |
51,105
| – | – |
|
91
Mastercard
MA
$538B
| $853K | 0.05% |
1,619
-46
| -3% | -$24.2K |
|
92
Merck
MRK
$210B
| $852K | 0.05% |
8,561
-244
| -3% | -$24.3K |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $803K | 0.05% |
3,341
-487
| -13% | -$117K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $796K | 0.05% |
14,081
-1,251
| -8% | -$70.8K |
|
95
Coca-Cola
KO
$297B
| $792K | 0.05% |
12,724
-100
| -0.8% | -$6.23K |
|
96
Comcast
CMCSA
$125B
| $789K | 0.05% |
21,021
-1,944
| -8% | -$73K |
|
97
Materials Select Sector SPDR Fund
XLB
$5.53B
| $780K | 0.05% |
9,267
-1,458
| -14% | -$123K |
|
98
MetLife
MET
$54.1B
| $778K | 0.05% |
9,505
-848
| -8% | -$69.4K |
|
99
Pfizer
PFE
$141B
| $778K | 0.05% |
29,308
-3,943
| -12% | -$105K |
|
100
iShares Russell 1000 ETF
IWB
$43.2B
| $775K | 0.05% |
2,406
-124
| -5% | -$39.9K |
|