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
$1.92B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.4M
3
+$10.5M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$8.71M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.51M

Top Sells

1
+$11.1M
2
+$6.13M
3
+$4.49M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.01M

Sector Composition

1 Technology 2.31%
2 Materials 1.31%
3 Financials 0.82%
4 Industrials 0.77%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$298B
$557K 0.03%
5,288
-667
CL icon
102
Colgate-Palmolive
CL
$76.8B
$546K 0.03%
6,905
-128
IWM icon
103
iShares Russell 2000 ETF
IWM
$74.3B
$545K 0.03%
2,213
-81
GVI icon
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$536K 0.03%
4,990
QCOM icon
105
Qualcomm
QCOM
$148B
$525K 0.03%
3,067
-1,453
DLN icon
106
WisdomTree US LargeCap Dividend Fund
DLN
$5.85B
$521K 0.03%
5,912
-1,096
MU icon
107
Micron Technology
MU
$454B
$514K 0.03%
1,800
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$509K 0.03%
844
-3
T icon
109
AT&T
T
$203B
$507K 0.03%
20,402
-3,699
ACN icon
110
Accenture
ACN
$131B
$485K 0.03%
+1,808
EXC icon
111
Exelon
EXC
$50.5B
$476K 0.02%
10,927
-431
UNH icon
112
UnitedHealth
UNH
$264B
$473K 0.02%
1,434
-615
DHR icon
113
Danaher
DHR
$145B
$453K 0.02%
1,980
-500
MSBI icon
114
Midland States Bancorp
MSBI
$483M
$453K 0.02%
21,384
+7,114
MET icon
115
MetLife
MET
$47.9B
$444K 0.02%
5,625
-1,331
GD icon
116
General Dynamics
GD
$98.6B
$436K 0.02%
1,294
-493
SO icon
117
Southern Company
SO
$110B
$425K 0.02%
4,875
-1,198
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$413K 0.02%
3,015
VUG icon
119
Vanguard Growth ETF
VUG
$197B
$399K 0.02%
818
-100
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$398K 0.02%
3,089
GEV icon
121
GE Vernova
GEV
$228B
$393K 0.02%
601
-150
UPS icon
122
United Parcel Service
UPS
$94.1B
$388K 0.02%
3,913
-1,293
PFE icon
123
Pfizer
PFE
$151B
$381K 0.02%
15,314
-2,850
ADI icon
124
Analog Devices
ADI
$166B
$374K 0.02%
1,378
-783
BMY icon
125
Bristol-Myers Squibb
BMY
$127B
$363K 0.02%
6,726
-1,655
3 4
5
6 7