MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 10.33%
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$46M
3
+$15.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.49M

Top Sells

1
+$53.5M
2
+$6.13M
3
+$3.16M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.45M
5
IVW icon
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 Change
in Stake 		Capital Flow
76
$1.04M 0.06%
8,085
-4,919
77
$1.02M 0.06%
3,801
78
$1.02M 0.06%
10,311
-503
79
$1.02M 0.06%
5,092
-628
80
$961K 0.06%
9,356
+791
81
$931K 0.05%
32,936
-824
82
$928K 0.05%
3,741
-232
83
$861K 0.05%
1,571
-48
84
$861K 0.05%
12,021
-703
85
$857K 0.05%
51,105
86
$850K 0.05%
8,144
-1,421
87
$835K 0.05%
8,121
88
$826K 0.05%
2,389
-11
89
$805K 0.05%
4,477
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90
$799K 0.05%
13,095
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91
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2,973
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92
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12,911
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93
$789K 0.05%
5,139
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94
$785K 0.05%
6,309
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95
$744K 0.04%
6,768
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96
$742K 0.04%
8,719
-6,743
97
$738K 0.04%
3,330
-11
98
$709K 0.04%
2,313
-93
99
$704K 0.04%
2,584
+84
100
$697K 0.04%
7,584
-881
2 3
4
5 6