MWA
Midland Wealth Advisors Portfolio holdings
AUM $1.7B
This Quarter Return
-0.55%
1 Year Return
+4.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$36.6M (+2%)
Cap. Flow
+$54.6M
Cap. Flow % of AUM
3.22%
Top 10 Holdings %Top 10 Hldgs %
76.58%
Holding
193
New
4
Increased
29
Reduced
123
Closed
14
Top Buys
| 1 | $62.6M | |
| 2 | $46M | |
| 3 | $15.5M | |
| 4 | $3.9M | |
| 5 | $3.49M |
Top Sells
| 1 | $53.5M | |
| 2 | $6.13M | |
| 3 | $3.16M | |
| 4 | $2.45M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $695K | 0.04% | 3,364 +761 | +29% | +$157K | |||
| $689K | 0.04% | 7,673 -888 | -10% | -$79.7K | |||
| $687K | 0.04% | 7,330 -35 | -0.5% | -$3.28K | |||
| $686K | 0.04% | 2,202 -256 | -10% | -$79.8K | |||
| $684K | 0.04% | 12,484 -8,751 | -41% | -$479K | |||
| $666K | 0.04% | 8,296 -1,209 | -13% | -$97.1K | |||
| $666K | 0.04% | 26,264 -3,044 | -10% | -$77.1K | |||
| $663K | 0.04% | 9,783 -2,532 | -21% | -$172K | |||
| $658K | 0.04% | 3,264 +192 | +6% | +$38.7K | |||
| $653K | 0.04% | 12,460 | – | – | |||
| $627K | 0.04% | 13,833 -4,517 | -25% | -$205K | |||
| $621K | 0.04% | 5,665 -138 | -2% | -$15.1K | |||
| $616K | 0.04% | 3,600 | – | – | |||
| $612K | 0.04% | 7,714 -261 | -3% | -$20.7K | |||
| $611K | 0.04% | 2,982 -22 | -0.7% | -$4.51K | |||
| $595K | 0.04% | 2,974 | – | – | |||
| $592K | 0.03% | 6,200 | – | – | |||
| $589K | 0.03% | 1,535 +79 | +5% | +$30.3K | |||
| $588K | 0.03% | 9,727 -154 | -2% | -$9.31K | |||
| $579K | 0.03% | 14,060 -199 | -1% | -$8.2K | |||
| $577K | 0.03% | 2,859 -211 | -7% | -$42.6K | |||
| $569K | 0.03% | 15,420 -5,601 | -27% | -$207K | |||
| $555K | 0.03% | 13,493 -2,530 | -16% | -$104K | |||
| $554K | 0.03% | 823 -35 | -4% | -$23.6K | |||
| $553K | 0.03% | 1,036 -42 | -4% | -$22.4K |
