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
$1.71B
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$55.3M
3
+$13.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M

Top Sells

1
+$70.3M
2
+$42.2M
3
+$33.8M
4
MSBI icon
Midland States Bancorp
MSBI
+$13.8M
5
IVW icon
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 Change
in Stake 		Capital Flow
101
$884K 0.05%
2,742
-508
102
$883K 0.05%
10,929
-132
103
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-250
104
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1,645
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105
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1,458
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106
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3,005
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107
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108
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8,868
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109
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36,334
-19,505
110
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2,530
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111
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15,332
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112
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3,204
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113
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114
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17,805
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115
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116
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117
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118
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120
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8,293
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121
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122
$614K 0.04%
15,141
-3,686
123
$613K 0.04%
9,851
-144
124
$602K 0.04%
14,443
-285
125
$588K 0.03%
2,603
-1,147
3 4
5
6 7