MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.17%
This Quarter Est. Return
1 Year Est. Return
+10.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.17M
3
+$5.09M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.63M
5
VTV icon
Vanguard Value ETF
VTV
+$3.27M

Top Sells

1
+$7.11M
2
+$1.94M
3
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
NOBL icon
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 Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$63.6B
$647K 0.04%
7,113
-217
DLN icon
102
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$631K 0.03%
7,683
-31
IWM icon
103
iShares Russell 2000 ETF
IWM
$71.2B
$627K 0.03%
2,904
-2,188
SO icon
104
Southern Company
SO
$107B
$620K 0.03%
6,748
-836
TSLA icon
105
Tesla
TSLA
$1.49T
$616K 0.03%
+1,939
ADI icon
106
Analog Devices
ADI
$121B
$612K 0.03%
2,572
-287
MET icon
107
MetLife
MET
$52.4B
$607K 0.03%
7,542
-754
HSY icon
108
Hershey
HSY
$37.7B
$597K 0.03%
3,600
DFUV icon
109
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$591K 0.03%
13,981
-79
UPS icon
110
United Parcel Service
UPS
$73.7B
$590K 0.03%
5,845
-923
COWZ icon
111
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$578K 0.03%
10,482
-2,002
MRK icon
112
Merck
MRK
$216B
$574K 0.03%
7,245
-428
UNH icon
113
UnitedHealth
UNH
$330B
$567K 0.03%
1,818
-262
PFE icon
114
Pfizer
PFE
$140B
$553K 0.03%
22,803
-3,461
DHR icon
115
Danaher
DHR
$149B
$531K 0.03%
2,686
-296
IWV icon
116
iShares Russell 3000 ETF
IWV
$17.3B
$522K 0.03%
1,487
VZ icon
117
Verizon
VZ
$172B
$520K 0.03%
12,022
-1,811
TFC icon
118
Truist Financial
TFC
$55.6B
$515K 0.03%
11,975
-1,518
BMY icon
119
Bristol-Myers Squibb
BMY
$88.7B
$507K 0.03%
10,953
-2,142
MDY icon
120
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$499K 0.03%
881
-155
EXC icon
121
Exelon
EXC
$48.7B
$493K 0.03%
11,358
ADBE icon
122
Adobe
ADBE
$144B
$488K 0.03%
1,261
-274
CMCSA icon
123
Comcast
CMCSA
$109B
$475K 0.03%
13,307
-2,113
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$5B
$462K 0.03%
3,973
-610
ESLT icon
125
Elbit Systems
ESLT
$22.8B
$450K 0.02%
1,000
3 4
5
6 7