MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.91%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+11%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
77.93%
Holding
202
New
12
Increased
68
Reduced
93
Closed
7
Top Buys
| 1 |
Midland States Bancorp
MSBI
|
$17.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.1M |
| 3 |
iShares MBS ETF
MBB
|
$10.8M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.33M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$6.02M |
Top Sells
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Financials | 2.76% |
| 3 | Industrials | 1.5% |
| 4 | Healthcare | 1.42% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $862K | 0.05% |
1,791
-55
| -3% | -$26.5K |
|
102
Truist Financial
TFC
$60.4B
| $860K | 0.05% |
22,054
-1,036
| -4% | -$40.4K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $837K | 0.05% |
12,750
-2,145
| -14% | -$141K |
|
104
Hershey
HSY
$37.3B
| $799K | 0.05% |
4,110
| – | – |
|
105
Vanguard Small-Cap ETF
VB
$66.4B
| $798K | 0.05% |
3,491
+392
| +13% | +$89.6K |
|
106
AT&T
T
$209B
| $792K | 0.05% |
44,988
+5,040
| +13% | +$88.7K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.9B
| $781K | 0.05% |
3,750
+79
| +2% | +$16.5K |
|
108
Southern Company
SO
$102B
| $765K | 0.05% |
10,665
+1,995
| +23% | +$143K |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $749K | 0.05% |
2,767
-1,711
| -38% | -$463K |
|
110
iShares Russell 1000 ETF
IWB
$43.2B
| $737K | 0.05% |
2,560
| – | – |
|
111
Emerson Electric
EMR
$74.3B
| $736K | 0.05% |
6,493
-782
| -11% | -$88.7K |
|
112
Waste Management
WM
$91.2B
| $735K | 0.05% |
3,448
+879
| +34% | +$187K |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $725K | 0.04% |
8,868
| – | – |
|
114
Halliburton
HAL
$19.4B
| $697K | 0.04% |
17,686
-275
| -2% | -$10.8K |
|
115
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $679K | 0.04% |
9,403
-443
| -4% | -$32K |
|
116
Mondelez International
MDLZ
$79.5B
| $664K | 0.04% |
9,479
+2,411
| +34% | +$169K |
|
117
GE Aerospace
GE
$292B
| $651K | 0.04% |
3,707
+1,658
| +81% | +$291K |
|
118
Medtronic
MDT
$119B
| $647K | 0.04% |
7,419
-77
| -1% | -$6.71K |
|
119
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $624K | 0.04% |
15,259
-63
| -0.4% | -$2.58K |
|
120
Colgate-Palmolive
CL
$67.9B
| $620K | 0.04% |
6,884
-138
| -2% | -$12.4K |
|
121
Vanguard High Dividend Yield ETF
VYM
$64B
| $620K | 0.04% |
5,121
+3,328
| +186% | +$403K |
|
122
Exelon
EXC
$44.1B
| $615K | 0.04% |
16,357
-1,800
| -10% | -$67.6K |
|
123
Dimensional US Equity ETF
DFUS
$16.4B
| $600K | 0.04% |
10,521
-130
| -1% | -$7.41K |
|
124
EOG Resources
EOG
$68.2B
| $569K | 0.04% |
4,447
-462
| -9% | -$59.1K |
|
125
Analog Devices
ADI
$124B
| $567K | 0.03% |
2,867
-207
| -7% | -$40.9K |
|