MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.38%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+6.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
188
New
9
Increased
32
Reduced
112
Closed
17
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.74M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.09M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.63M |
| 5 |
Vanguard Value ETF
VTV
|
$3.27M |
Top Sells
| 1 |
Woodward
WWD
|
$7.11M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.94M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.69M |
| 4 |
Microsoft
MSFT
|
$1.61M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.49M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 1.33% |
| 3 | Industrials | 0.91% |
| 4 | Healthcare | 0.84% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $954K | 0.05% |
7,153
-932
| -12% | -$124K |
|
77
Accenture
ACN
$159B
| $947K | 0.05% |
3,170
-586
| -16% | -$175K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44B
| $905K | 0.05% |
9,838
+1,119
| +13% | +$103K |
|
79
HCA Healthcare
HCA
$95.5B
| $900K | 0.05% |
2,350
-39
| -2% | -$14.9K |
|
80
Illinois Tool Works
ITW
$76.1B
| $885K | 0.05% |
3,578
-163
| -4% | -$40.3K |
|
81
Texas Instruments
TXN
$180B
| $881K | 0.05% |
4,242
-235
| -5% | -$48.8K |
|
82
Pultegroup
PHM
$26B
| $856K | 0.05% |
8,121
| – | – |
|
83
Technology Select Sector SPDR Fund
XLK
$82.7B
| $852K | 0.05% |
3,364
| – | – |
|
84
Mastercard
MA
$533B
| $818K | 0.05% |
1,455
-116
| -7% | -$65.2K |
|
85
Coca-Cola
KO
$294B
| $815K | 0.05% |
11,516
-505
| -4% | -$35.7K |
|
86
Qualcomm
QCOM
$169B
| $798K | 0.04% |
5,013
-126
| -2% | -$20.1K |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $779K | 0.04% |
5,857
-452
| -7% | -$60.1K |
|
88
iShares Russell 1000 ETF
IWB
$42.8B
| $778K | 0.04% |
2,292
-21
| -0.9% | -$7.13K |
|
89
Vanguard Small-Cap ETF
VB
$65.9B
| $771K | 0.04% |
3,255
-75
| -2% | -$17.8K |
|
90
GE Aerospace
GE
$288B
| $759K | 0.04% |
2,949
-25
| -0.8% | -$6.44K |
|
91
Emerson Electric
EMR
$73.4B
| $739K | 0.04% |
5,545
-120
| -2% | -$16K |
|
92
Salesforce
CRM
$241B
| $737K | 0.04% |
2,703
-270
| -9% | -$73.6K |
|
93
Amgen
AMGN
$154B
| $737K | 0.04% |
2,639
+437
| +20% | +$122K |
|
94
AT&T
T
$209B
| $731K | 0.04% |
25,249
-7,687
| -23% | -$222K |
|
95
Bank of Montreal
BMO
$86.4B
| $686K | 0.04% |
6,200
| – | – |
|
96
General Dynamics
GD
$87.2B
| $673K | 0.04% |
2,306
-278
| -11% | -$81.1K |
|
97
Target
TGT
$42.4B
| $667K | 0.04% |
6,757
-1,387
| -17% | -$137K |
|
98
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $666K | 0.04% |
10,409
-2,502
| -19% | -$160K |
|
99
McKesson
MCK
$86.4B
| $651K | 0.04% |
888
+65
| +8% | +$47.6K |
|
100
Dimensional US Equity ETF
DFUS
$16.2B
| $648K | 0.04% |
9,676
-51
| -0.5% | -$3.42K |
|