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
$1.46B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$180M
3
+$151M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$132M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$100M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.86%
2 Financials 1.63%
3 Healthcare 1.48%
4 Consumer Staples 1.39%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$835K 0.06%
+3,172
102
$817K 0.06%
+25,403
103
$813K 0.06%
+15,850
104
$807K 0.06%
+41,464
105
$807K 0.06%
+2,980
106
$803K 0.06%
+4,284
107
$787K 0.05%
+1,846
108
$766K 0.05%
+4,110
109
$765K 0.05%
+11,572
110
$728K 0.05%
+8,868
111
$708K 0.05%
+7,275
112
$707K 0.05%
+3,671
113
$671K 0.05%
+2,560
114
$670K 0.05%
+39,948
115
$661K 0.05%
+3,099
116
$654K 0.04%
+9,846
117
$652K 0.04%
+18,157
118
$649K 0.04%
+17,961
119
$618K 0.04%
+7,496
120
$610K 0.04%
+3,074
121
$608K 0.04%
+8,670
122
$606K 0.04%
+12,068
123
$594K 0.04%
+4,909
124
$575K 0.04%
+6,373
125
$570K 0.04%
+15,322
3 4
5
6 7