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
$1.62B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.1M
3
+$10.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.33M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.02M

Top Sells

1
+$2.07M
2
+$1.08M
3
+$776K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$763K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$679K

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 Change
in Stake 		Capital Flow
101
$862K 0.05%
1,791
-55
102
$860K 0.05%
22,054
-1,036
103
$837K 0.05%
12,750
-2,145
104
$799K 0.05%
4,110
105
$798K 0.05%
3,491
+392
106
$792K 0.05%
44,988
+5,040
107
$781K 0.05%
3,750
+79
108
$765K 0.05%
10,665
+1,995
109
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2,767
-1,711
110
$737K 0.05%
2,560
111
$736K 0.05%
6,493
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112
$735K 0.05%
3,448
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113
$725K 0.04%
8,868
114
$697K 0.04%
17,686
-275
115
$679K 0.04%
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116
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117
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118
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119
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120
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6,884
-138
121
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5,121
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122
$615K 0.04%
16,357
-1,800
123
$600K 0.04%
10,521
-130
124
$569K 0.04%
4,447
-462
125
$567K 0.03%
2,867
-207
3 4
5
6 7