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
$1.66B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.04M
3
+$4.18M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$803K

Top Sells

1
+$3.7M
2
+$3.6M
3
+$3.24M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.19M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.36M

Sector Composition

1 Technology 2.88%
2 Financials 1.2%
3 Industrials 1.19%
4 Healthcare 1.08%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$769K 0.05%
33,760
-2,574
102
$736K 0.04%
31,376
+4,546
103
$735K 0.04%
9,714
-1,215
104
$734K 0.04%
18,350
-1,549
105
$720K 0.04%
2,400
-127
106
$719K 0.04%
5,803
-267
107
$716K 0.04%
12,460
108
$697K 0.04%
8,465
-403
109
$695K 0.04%
16,023
-1,782
110
$690K 0.04%
3,004
-341
111
$687K 0.04%
3,072
+57
112
$670K 0.04%
7,365
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113
$659K 0.04%
2,500
-433
114
$652K 0.04%
3,070
-46
115
$647K 0.04%
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116
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117
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9,881
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118
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119
$614K 0.04%
1,078
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120
$610K 0.04%
3,600
121
$605K 0.04%
2,603
122
$602K 0.04%
6,200
123
$585K 0.04%
2,567
-637
124
$583K 0.04%
14,259
-184
125
$576K 0.03%
15,293
+152
3 4
5
6 7