MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
This Quarter Return
-0.55%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+2.2%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
193
New
4
Increased
29
Reduced
123
Closed
14
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$62.6M |
| 2 |
iShares MBS ETF
MBB
|
$46M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$15.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.49M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$53.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.13M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.16M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.45M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.41M |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Financials | 1.43% |
| 3 | Industrials | 1.19% |
| 4 | Healthcare | 1.09% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.04M | 0.06% |
8,085
-4,919
| -38% | -$634K |
|
77
American Express
AXP
$231B
| $1.02M | 0.06% |
3,801
| – | – |
|
78
Walt Disney
DIS
$213B
| $1.02M | 0.06% |
10,311
-503
| -5% | -$49.6K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $1.02M | 0.06% |
5,092
-628
| -11% | -$125K |
|
80
Advanced Micro Devices
AMD
$264B
| $961K | 0.06% |
9,356
+791
| +9% | +$81.3K |
|
81
AT&T
T
$209B
| $931K | 0.05% |
32,936
-824
| -2% | -$23.3K |
|
82
Illinois Tool Works
ITW
$77.1B
| $928K | 0.05% |
3,741
-232
| -6% | -$57.5K |
|
83
Mastercard
MA
$538B
| $861K | 0.05% |
1,571
-48
| -3% | -$26.3K |
|
84
Coca-Cola
KO
$297B
| $861K | 0.05% |
12,021
-703
| -6% | -$50.3K |
|
85
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $857K | 0.05% |
51,105
| – | – |
|
86
Target
TGT
$43.6B
| $850K | 0.05% |
8,144
-1,421
| -15% | -$148K |
|
87
Pultegroup
PHM
$26B
| $835K | 0.05% |
8,121
| – | – |
|
88
HCA Healthcare
HCA
$94.5B
| $826K | 0.05% |
2,389
-11
| -0.5% | -$3.8K |
|
89
Texas Instruments
TXN
$184B
| $805K | 0.05% |
4,477
-575
| -11% | -$103K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $799K | 0.05% |
13,095
-986
| -7% | -$60.1K |
|
91
Salesforce
CRM
$245B
| $798K | 0.05% |
2,973
+86
| +3% | +$23.1K |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $798K | 0.05% |
12,911
-3,257
| -20% | -$201K |
|
93
Qualcomm
QCOM
$173B
| $789K | 0.05% |
5,139
-891
| -15% | -$137K |
|
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $785K | 0.05% |
6,309
-499
| -7% | -$62.1K |
|
95
United Parcel Service
UPS
$74.1B
| $744K | 0.04% |
6,768
-901
| -12% | -$99.1K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $742K | 0.04% |
8,719
-6,743
| -44% | -$574K |
|
97
Vanguard Small-Cap ETF
VB
$66.4B
| $738K | 0.04% |
3,330
-11
| -0.3% | -$2.44K |
|
98
iShares Russell 1000 ETF
IWB
$43.2B
| $709K | 0.04% |
2,313
-93
| -4% | -$28.5K |
|
99
General Dynamics
GD
$87.3B
| $704K | 0.04% |
2,584
+84
| +3% | +$22.9K |
|
100
Southern Company
SO
$102B
| $697K | 0.04% |
7,584
-881
| -10% | -$81K |
|