MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
1-Year Return
10.17%
This Quarter Return
+0.74%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$62.4M
(+3.8%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
229
New
34
Increased
72
Reduced
94
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
$26.8M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.08M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.44M |
| 4 |
iShares MBS ETF
MBB
|
$4.7M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$4.63M |
Top Sells
| 1 |
Midland States Bancorp
MSBI
|
$3.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.02M |
| 4 |
Bank of Montreal
BMO
|
$653K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$590K |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Consumer Discretionary | 2.7% |
| 3 | Financials | 2.21% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$141B
| $864K | 0.05% |
3,458
-686
| -17% | -$171K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.7B
| $848K | 0.05% |
3,750
| – | – |
|
103
Vanguard Small-Cap ETF
VB
$66.4B
| $835K | 0.05% |
3,828
+337
| +10% | +$73.5K |
|
104
HCA Healthcare
HCA
$97.1B
| $822K | 0.05% |
2,559
-179
| -7% | -$57.5K |
|
105
iShares Russell 2000 Value ETF
IWN
$11.8B
| $789K | 0.05% |
5,179
-317
| -6% | -$48.3K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $784K | 0.05% |
1,466
-206
| -12% | -$110K |
|
107
Truist Financial
TFC
$60.3B
| $780K | 0.05% |
20,083
-1,971
| -9% | -$76.6K |
|
108
Salesforce
CRM
$232B
| $763K | 0.05% |
2,969
+24
| +0.8% | +$6.17K |
|
109
Mastercard
MA
$537B
| $756K | 0.04% |
1,713
-78
| -4% | -$34.4K |
|
110
Hershey
HSY
$37.4B
| $756K | 0.04% |
4,110
| – | – |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $754K | 0.04% |
11,061
-1,689
| -13% | -$115K |
|
112
MetLife
MET
$54.3B
| $744K | 0.04% |
10,603
-1,695
| -14% | -$119K |
|
113
Mondelez International
MDLZ
$79B
| $710K | 0.04% |
10,855
+1,376
| +15% | +$90K |
|
114
Emerson Electric
EMR
$74.3B
| $703K | 0.04% |
6,380
-113
| -2% | -$12.4K |
|
115
Colgate-Palmolive
CL
$67.2B
| $700K | 0.04% |
7,209
+325
| +5% | +$31.5K |
|
116
Waste Management
WM
$90.6B
| $693K | 0.04% |
3,249
-199
| -6% | -$42.5K |
|
117
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $671K | 0.04% |
9,227
-176
| -2% | -$12.8K |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $671K | 0.04% |
2,556
-211
| -8% | -$55.4K |
|
119
Exelon
EXC
$43.7B
| $652K | 0.04% |
18,827
+2,470
| +15% | +$85.5K |
|
120
Bristol-Myers Squibb
BMY
$95.3B
| $646K | 0.04% |
15,547
-877
| -5% | -$36.4K |
|
121
Analog Devices
ADI
$121B
| $638K | 0.04% |
2,794
-73
| -3% | -$16.7K |
|
122
GE Aerospace
GE
$298B
| $612K | 0.04% |
3,850
-795
| -17% | -$126K |
|
123
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $607K | 0.04% |
5,121
| – | – |
|
124
Constellation Energy
CEG
$96.9B
| $604K | 0.04% |
3,015
+511
| +20% | +$102K |
|
125
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $594K | 0.04% |
22,917
+4,824
| +27% | +$125K |
|