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MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$68.3M
3
+$58.4M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$40.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.9M

Top Sells

1
+$118M
2
+$52.6M
3
+$39M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$36.6M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$36.2M

Sector Composition

1 Technology 2.65%
2 Financials 1.23%
3 Industrials 0.84%
4 Healthcare 0.8%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.05%
4,958
-1,099
77
$996K 0.05%
8,699
-1,117
78
$987K 0.05%
2,892
-10
79
$948K 0.05%
6,728
80
$935K 0.05%
+14,083
81
$930K 0.05%
9,631
-207
82
$894K 0.05%
2,098
-252
83
$887K 0.05%
2,949
84
$875K 0.05%
5,196
-811
85
$866K 0.05%
1,948
+9
86
$824K 0.04%
3,240
-15
87
$821K 0.04%
1,443
-12
88
$796K 0.04%
3,053
-525
89
$752K 0.04%
4,520
-493
90
$746K 0.04%
4,063
-179
91
$741K 0.04%
11,166
-350
92
$708K 0.04%
5,395
-150
93
$708K 0.04%
2,049
+231
94
$702K 0.04%
9,697
+21
95
$688K 0.04%
4,864
-993
96
$681K 0.04%
24,101
-1,148
97
$673K 0.04%
3,600
98
$666K 0.04%
862
-26
99
$619K 0.03%
13,843
-138
100
$610K 0.03%
7,008
-675
2 3
4
5 6