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
$1.69B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$6.08M
3
+$5.44M
4
MBB icon
iShares MBS ETF
MBB
+$4.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.63M

Top Sells

1
+$3.5M
2
+$2.52M
3
+$2.02M
4
BMO icon
Bank of Montreal
BMO
+$653K
5
DGRO icon
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 Change
in Stake 		Capital Flow
101
$864K 0.05%
3,458
-686
102
$848K 0.05%
3,750
103
$835K 0.05%
3,828
+337
104
$822K 0.05%
2,559
-179
105
$789K 0.05%
5,179
-317
106
$784K 0.05%
1,466
-206
107
$780K 0.05%
20,083
-1,971
108
$763K 0.05%
2,969
+24
109
$756K 0.04%
1,713
-78
110
$756K 0.04%
4,110
111
$754K 0.04%
11,061
-1,689
112
$744K 0.04%
10,603
-1,695
113
$710K 0.04%
10,855
+1,376
114
$703K 0.04%
6,380
-113
115
$700K 0.04%
7,209
+325
116
$693K 0.04%
3,249
-199
117
$671K 0.04%
9,227
-176
118
$671K 0.04%
2,556
-211
119
$652K 0.04%
18,827
+2,470
120
$646K 0.04%
15,547
-877
121
$638K 0.04%
2,794
-73
122
$612K 0.04%
3,850
-795
123
$607K 0.04%
5,121
124
$604K 0.04%
3,015
+511
125
$594K 0.04%
22,917
+4,824
3 4
5
6 7