MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
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
+$75.9M
2
+$71M
3
+$62.8M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$46.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.5M

Top Sells

1
+$119M
2
+$55.3M
3
+$40.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$37.3M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$37.1M

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
PANW icon
76
Palo Alto Networks
PANW
$123B
$1.01M 0.05%
4,958
-1,099
DIS icon
77
Walt Disney
DIS
$200B
$996K 0.05%
8,699
-1,117
V icon
78
Visa
V
$621B
$987K 0.05%
2,892
-10
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$948K 0.05%
6,728
ALE
80
DELISTED
Allete
ALE
$935K 0.05%
+14,083
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$47.4B
$930K 0.05%
9,631
-207
HCA icon
82
HCA Healthcare
HCA
$111B
$894K 0.05%
2,098
-252
GE icon
83
GE Aerospace
GE
$322B
$887K 0.05%
2,949
ICE icon
84
Intercontinental Exchange
ICE
$99.1B
$875K 0.05%
5,196
-811
TSLA icon
85
Tesla
TSLA
$1.43T
$866K 0.05%
1,948
+9
VB icon
86
Vanguard Small-Cap ETF
VB
$72.2B
$824K 0.04%
3,240
-15
MA icon
87
Mastercard
MA
$484B
$821K 0.04%
1,443
-12
ITW icon
88
Illinois Tool Works
ITW
$75.8B
$796K 0.04%
3,053
-525
QCOM icon
89
Qualcomm
QCOM
$162B
$752K 0.04%
4,520
-493
TXN icon
90
Texas Instruments
TXN
$196B
$746K 0.04%
4,063
-179
KO icon
91
Coca-Cola
KO
$322B
$741K 0.04%
11,166
-350
EMR icon
92
Emerson Electric
EMR
$82.6B
$708K 0.04%
5,395
-150
UNH icon
93
UnitedHealth
UNH
$260B
$708K 0.04%
2,049
+231
DFUS icon
94
Dimensional US Equity ETF
DFUS
$18.5B
$702K 0.04%
9,697
+21
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.56B
$688K 0.04%
4,864
-993
T icon
96
AT&T
T
$184B
$681K 0.04%
24,101
-1,148
HSY icon
97
Hershey
HSY
$39.5B
$673K 0.04%
3,600
MCK icon
98
McKesson
MCK
$103B
$666K 0.04%
862
-26
DFUV icon
99
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$619K 0.03%
13,843
-138
DLN icon
100
WisdomTree US LargeCap Dividend Fund
DLN
$5.77B
$610K 0.03%
7,008
-675
2 3
4
5 6