MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.8%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+1.1%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
234
New
16
Increased
36
Reduced
121
Closed
43
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$56.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55.3M |
| 3 |
Sherwin-Williams
SHW
|
$13.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.94M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.83M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$70.3M |
| 2 |
iShares MBS ETF
MBB
|
$42.2M |
| 3 |
McDonald's
MCD
|
$33.8M |
| 4 |
Midland States Bancorp
MSBI
|
$13.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$12.1M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Industrials | 1.35% |
| 3 | Healthcare | 1.24% |
| 4 | Financials | 1.13% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $884K | 0.05% |
2,742
-508
| -16% | -$164K |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $883K | 0.05% |
10,929
-132
| -1% | -$10.7K |
|
103
MetLife
MET
$54.1B
| $854K | 0.05% |
10,353
-250
| -2% | -$20.6K |
|
104
Adobe
ADBE
$151B
| $852K | 0.05% |
1,645
+29
| +2% | +$15K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $831K | 0.05% |
1,458
-8
| -0.5% | -$4.56K |
|
106
Salesforce
CRM
$245B
| $823K | 0.05% |
3,005
+36
| +1% | +$9.85K |
|
107
Mastercard
MA
$538B
| $822K | 0.05% |
1,665
-48
| -3% | -$23.7K |
|
108
Southern Company
SO
$102B
| $800K | 0.05% |
8,868
-5,267
| -37% | -$475K |
|
109
AT&T
T
$209B
| $799K | 0.05% |
36,334
-19,505
| -35% | -$429K |
|
110
iShares Russell 1000 ETF
IWB
$43.2B
| $795K | 0.05% |
2,530
-480
| -16% | -$151K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $793K | 0.05% |
15,332
-215
| -1% | -$11.1K |
|
112
Union Pacific
UNP
$133B
| $790K | 0.05% |
3,204
-733
| -19% | -$181K |
|
113
Constellation Energy
CEG
$96.2B
| $784K | 0.05% |
3,015
| – | – |
|
114
Truist Financial
TFC
$60.4B
| $762K | 0.04% |
17,805
-2,278
| -11% | -$97.4K |
|
115
Colgate-Palmolive
CL
$67.9B
| $744K | 0.04% |
7,168
-41
| -0.6% | -$4.26K |
|
116
Analog Devices
ADI
$124B
| $717K | 0.04% |
3,116
+322
| +12% | +$74.1K |
|
117
Hershey
HSY
$37.3B
| $690K | 0.04% |
3,600
-510
| -12% | -$97.8K |
|
118
Emerson Electric
EMR
$74.3B
| $664K | 0.04% |
6,070
-310
| -5% | -$33.9K |
|
119
Brookfield
BN
$98.3B
| $662K | 0.04% |
12,460
| – | – |
|
120
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $651K | 0.04% |
8,293
-934
| -10% | -$73.4K |
|
121
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $645K | 0.04% |
+26,830
| New | +$645K |
|
122
Exelon
EXC
$44.1B
| $614K | 0.04% |
15,141
-3,686
| -20% | -$149K |
|
123
Dimensional US Equity ETF
DFUS
$16.4B
| $613K | 0.04% |
9,851
-144
| -1% | -$8.96K |
|
124
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $602K | 0.04% |
14,443
-285
| -2% | -$11.9K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.9B
| $588K | 0.03% |
2,603
-1,147
| -31% | -$259K |
|