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
$1.66B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.04M
3
+$4.18M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$803K

Top Sells

1
+$3.7M
2
+$3.6M
3
+$3.24M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.19M
5
IVW icon
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 Change
in Stake 		Capital Flow
76
$1.2M 0.07%
21,235
+1,835
77
$1.18M 0.07%
6,283
-4,673
78
$1.13M 0.07%
3,801
79
$1.03M 0.06%
8,565
-1,029
80
$1.03M 0.06%
16,516
-1,728
81
$1.01M 0.06%
3,973
-64
82
$992K 0.06%
16,168
-628
83
$967K 0.06%
7,669
-528
84
$965K 0.06%
2,887
-118
85
$947K 0.06%
5,052
-273
86
$944K 0.06%
6,338
-225
87
$926K 0.06%
6,030
-533
88
$922K 0.06%
6,808
-330
89
$884K 0.05%
8,121
90
$882K 0.05%
51,105
91
$853K 0.05%
1,619
-46
92
$852K 0.05%
8,561
-244
93
$803K 0.05%
3,341
-487
94
$796K 0.05%
14,081
-1,251
95
$792K 0.05%
12,724
-100
96
$789K 0.05%
21,021
-1,944
97
$780K 0.05%
9,267
-1,458
98
$778K 0.05%
9,505
-848
99
$778K 0.05%
29,308
-3,943
100
$775K 0.05%
2,406
-124
2 3
4
5 6