MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
This Quarter Return
+8.5%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.65%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$201M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$180M |
| 3 |
iShares MBS ETF
MBB
|
$151M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$132M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $835K | 0.06% |
+3,172
| New | +$835K |
|
102
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $817K | 0.06% |
+25,403
| New | +$817K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $813K | 0.06% |
+15,850
| New | +$813K |
|
104
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $807K | 0.06% |
+41,464
| New | +$807K |
|
105
HCA Healthcare
HCA
$94.5B
| $807K | 0.06% |
+2,980
| New | +$807K |
|
106
American Express
AXP
$231B
| $803K | 0.06% |
+4,284
| New | +$803K |
|
107
Mastercard
MA
$538B
| $787K | 0.05% |
+1,846
| New | +$787K |
|
108
Hershey
HSY
$37.3B
| $766K | 0.05% |
+4,110
| New | +$766K |
|
109
MetLife
MET
$54.1B
| $765K | 0.05% |
+11,572
| New | +$765K |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $728K | 0.05% |
+8,868
| New | +$728K |
|
111
Emerson Electric
EMR
$74.3B
| $708K | 0.05% |
+7,275
| New | +$708K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.9B
| $707K | 0.05% |
+3,671
| New | +$707K |
|
113
iShares Russell 1000 ETF
IWB
$43.2B
| $671K | 0.05% |
+2,560
| New | +$671K |
|
114
AT&T
T
$209B
| $670K | 0.05% |
+39,948
| New | +$670K |
|
115
Vanguard Small-Cap ETF
VB
$66.4B
| $661K | 0.05% |
+3,099
| New | +$661K |
|
116
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $654K | 0.04% |
+9,846
| New | +$654K |
|
117
Exelon
EXC
$44.1B
| $652K | 0.04% |
+18,157
| New | +$652K |
|
118
Halliburton
HAL
$19.4B
| $649K | 0.04% |
+17,961
| New | +$649K |
|
119
Medtronic
MDT
$119B
| $618K | 0.04% |
+7,496
| New | +$618K |
|
120
Analog Devices
ADI
$124B
| $610K | 0.04% |
+3,074
| New | +$610K |
|
121
Southern Company
SO
$102B
| $608K | 0.04% |
+8,670
| New | +$608K |
|
122
Intel
INTC
$107B
| $606K | 0.04% |
+12,068
| New | +$606K |
|
123
EOG Resources
EOG
$68.2B
| $594K | 0.04% |
+4,909
| New | +$594K |
|
124
Microchip Technology
MCHP
$35.1B
| $575K | 0.04% |
+6,373
| New | +$575K |
|
125
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $570K | 0.04% |
+15,322
| New | +$570K |
|