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
$1.7B
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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$65.4B
$1.04M 0.06%
8,085
-4,919
AXP icon
77
American Express
AXP
$243B
$1.02M 0.06%
3,801
DIS icon
78
Walt Disney
DIS
$204B
$1.02M 0.06%
10,311
-503
IWM icon
79
iShares Russell 2000 ETF
IWM
$71.2B
$1.02M 0.06%
5,092
-628
AMD icon
80
Advanced Micro Devices
AMD
$388B
$961K 0.06%
9,356
+791
T icon
81
AT&T
T
$186B
$931K 0.05%
32,936
-824
ITW icon
82
Illinois Tool Works
ITW
$74.6B
$928K 0.05%
3,741
-232
MA icon
83
Mastercard
MA
$517B
$861K 0.05%
1,571
-48
KO icon
84
Coca-Cola
KO
$305B
$861K 0.05%
12,021
-703
PFXF icon
85
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$857K 0.05%
51,105
TGT icon
86
Target
TGT
$42.7B
$850K 0.05%
8,144
-1,421
PHM icon
87
Pultegroup
PHM
$24.5B
$835K 0.05%
8,121
HCA icon
88
HCA Healthcare
HCA
$101B
$826K 0.05%
2,389
-11
TXN icon
89
Texas Instruments
TXN
$164B
$805K 0.05%
4,477
-575
BMY icon
90
Bristol-Myers Squibb
BMY
$89.2B
$799K 0.05%
13,095
-986
CRM icon
91
Salesforce
CRM
$251B
$798K 0.05%
2,973
+86
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$35.7B
$798K 0.05%
12,911
-3,257
QCOM icon
93
Qualcomm
QCOM
$182B
$789K 0.05%
5,139
-891
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
$785K 0.05%
6,309
-499
UPS icon
95
United Parcel Service
UPS
$75B
$744K 0.04%
6,768
-901
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$45.1B
$742K 0.04%
8,719
-6,743
VB icon
97
Vanguard Small-Cap ETF
VB
$68.2B
$738K 0.04%
3,330
-11
IWB icon
98
iShares Russell 1000 ETF
IWB
$45.3B
$709K 0.04%
2,313
-93
GD icon
99
General Dynamics
GD
$91.7B
$704K 0.04%
2,584
+84
SO icon
100
Southern Company
SO
$107B
$697K 0.04%
7,584
-881
2 3
4
5 6