MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
This Quarter Return
-1.57%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-2.6%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
196
New
5
Increased
34
Reduced
123
Closed
7
Top Buys
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$3.7M |
| 2 |
Sherwin-Williams
SHW
|
$3.6M |
| 3 |
Home Depot
HD
|
$3.24M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $769K | 0.05% |
33,760
-2,574
| -7% | -$58.6K |
|
102
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $736K | 0.04% |
31,376
+4,546
| +17% | +$107K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $735K | 0.04% |
9,714
-1,215
| -11% | -$92K |
|
104
Verizon
VZ
$186B
| $734K | 0.04% |
18,350
-1,549
| -8% | -$61.9K |
|
105
HCA Healthcare
HCA
$94.5B
| $720K | 0.04% |
2,400
-127
| -5% | -$38.1K |
|
106
Emerson Electric
EMR
$74.3B
| $719K | 0.04% |
5,803
-267
| -4% | -$33.1K |
|
107
Brookfield
BN
$98.3B
| $716K | 0.04% |
12,460
| – | – |
|
108
Southern Company
SO
$102B
| $697K | 0.04% |
8,465
-403
| -5% | -$33.2K |
|
109
Truist Financial
TFC
$60.4B
| $695K | 0.04% |
16,023
-1,782
| -10% | -$77.3K |
|
110
Danaher
DHR
$147B
| $690K | 0.04% |
3,004
-341
| -10% | -$78.3K |
|
111
Constellation Energy
CEG
$96.2B
| $687K | 0.04% |
3,072
+57
| +2% | +$12.8K |
|
112
Colgate-Palmolive
CL
$67.9B
| $670K | 0.04% |
7,365
+197
| +3% | +$17.9K |
|
113
General Dynamics
GD
$87.3B
| $659K | 0.04% |
2,500
-433
| -15% | -$114K |
|
114
Analog Devices
ADI
$124B
| $652K | 0.04% |
3,070
-46
| -1% | -$9.77K |
|
115
Adobe
ADBE
$151B
| $647K | 0.04% |
1,456
-189
| -11% | -$84K |
|
116
Amgen
AMGN
$155B
| $641K | 0.04% |
2,458
-284
| -10% | -$74K |
|
117
Dimensional US Equity ETF
DFUS
$16.4B
| $630K | 0.04% |
9,881
+30
| +0.3% | +$1.91K |
|
118
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $620K | 0.04% |
7,975
-318
| -4% | -$24.7K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $614K | 0.04% |
1,078
-380
| -26% | -$216K |
|
120
Hershey
HSY
$37.3B
| $610K | 0.04% |
3,600
| – | – |
|
121
Technology Select Sector SPDR Fund
XLK
$83.9B
| $605K | 0.04% |
2,603
| – | – |
|
122
Bank of Montreal
BMO
$86.7B
| $602K | 0.04% |
6,200
| – | – |
|
123
Union Pacific
UNP
$133B
| $585K | 0.04% |
2,567
-637
| -20% | -$145K |
|
124
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $583K | 0.04% |
14,259
-184
| -1% | -$7.53K |
|
125
Exelon
EXC
$44.1B
| $576K | 0.03% |
15,293
+152
| +1% | +$5.72K |
|