MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 10.33%
This Quarter Est. Return
1 Year Est. Return
+10.33%
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
GD icon
101
General Dynamics
GD
$91.8B
$609K 0.03%
1,787
-519
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$588K 0.03%
10,234
-248
IWB icon
103
iShares Russell 1000 ETF
IWB
$46B
$588K 0.03%
1,608
-684
SO icon
104
Southern Company
SO
$94.2B
$576K 0.03%
6,073
-675
MET icon
105
MetLife
MET
$54.5B
$573K 0.03%
6,956
-586
AMGN icon
106
Amgen
AMGN
$174B
$572K 0.03%
2,026
-613
IWV icon
107
iShares Russell 3000 ETF
IWV
$18.3B
$563K 0.03%
1,487
CL icon
108
Colgate-Palmolive
CL
$64B
$562K 0.03%
7,033
-80
IWM icon
109
iShares Russell 2000 ETF
IWM
$73.7B
$555K 0.03%
2,294
-610
GVI icon
110
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$536K 0.03%
+4,990
ADI icon
111
Analog Devices
ADI
$138B
$531K 0.03%
2,161
-411
VGT icon
112
Vanguard Information Technology ETF
VGT
$111B
$517K 0.03%
693
+190
EXC icon
113
Exelon
EXC
$44.3B
$511K 0.03%
11,358
ESLT icon
114
Elbit Systems
ESLT
$23.7B
$510K 0.03%
1,000
MDY icon
115
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$505K 0.03%
847
-34
MRK icon
116
Merck
MRK
$248B
$500K 0.03%
5,955
-1,290
DHR icon
117
Danaher
DHR
$160B
$492K 0.03%
2,480
-206
CRM icon
118
Salesforce
CRM
$238B
$467K 0.03%
1,970
-733
PFE icon
119
Pfizer
PFE
$151B
$463K 0.02%
18,164
-4,639
GEV icon
120
GE Vernova
GEV
$186B
$462K 0.02%
751
+9
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$71.8B
$454K 0.02%
16,635
+1,923
VUG icon
122
Vanguard Growth ETF
VUG
$200B
$440K 0.02%
918
-34
UPS icon
123
United Parcel Service
UPS
$85.3B
$435K 0.02%
5,206
-639
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$429K 0.02%
3,015
CVS icon
125
CVS Health
CVS
$101B
$427K 0.02%
5,665
-775
3 4
5
6 7