MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
This Quarter Return
-0.55%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+2.2%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
193
New
4
Increased
29
Reduced
123
Closed
14
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$62.6M |
| 2 |
iShares MBS ETF
MBB
|
$46M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$15.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.49M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$53.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.13M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.16M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.45M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.41M |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Financials | 1.43% |
| 3 | Industrials | 1.19% |
| 4 | Healthcare | 1.09% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.9B
| $695K | 0.04% |
3,364
+761
| +29% | +$157K |
|
102
Merck
MRK
$210B
| $689K | 0.04% |
7,673
-888
| -10% | -$79.7K |
|
103
Colgate-Palmolive
CL
$67.9B
| $687K | 0.04% |
7,330
-35
| -0.5% | -$3.28K |
|
104
Amgen
AMGN
$155B
| $686K | 0.04% |
2,202
-256
| -10% | -$79.8K |
|
105
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $684K | 0.04% |
12,484
-8,751
| -41% | -$479K |
|
106
MetLife
MET
$54.1B
| $666K | 0.04% |
8,296
-1,209
| -13% | -$97.1K |
|
107
Pfizer
PFE
$141B
| $666K | 0.04% |
26,264
-3,044
| -10% | -$77.1K |
|
108
CVS Health
CVS
$92.8B
| $663K | 0.04% |
9,783
-2,532
| -21% | -$172K |
|
109
Constellation Energy
CEG
$96.2B
| $658K | 0.04% |
3,264
+192
| +6% | +$38.7K |
|
110
Brookfield
BN
$98.3B
| $653K | 0.04% |
12,460
| – | – |
|
111
Verizon
VZ
$186B
| $627K | 0.04% |
13,833
-4,517
| -25% | -$205K |
|
112
Emerson Electric
EMR
$74.3B
| $621K | 0.04% |
5,665
-138
| -2% | -$15.1K |
|
113
Hershey
HSY
$37.3B
| $616K | 0.04% |
3,600
| – | – |
|
114
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $612K | 0.04% |
7,714
-261
| -3% | -$20.7K |
|
115
Danaher
DHR
$147B
| $611K | 0.04% |
2,982
-22
| -0.7% | -$4.51K |
|
116
GE Aerospace
GE
$292B
| $595K | 0.04% |
2,974
| – | – |
|
117
Bank of Montreal
BMO
$86.7B
| $592K | 0.03% |
6,200
| – | – |
|
118
Adobe
ADBE
$151B
| $589K | 0.03% |
1,535
+79
| +5% | +$30.3K |
|
119
Dimensional US Equity ETF
DFUS
$16.4B
| $588K | 0.03% |
9,727
-154
| -2% | -$9.31K |
|
120
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $579K | 0.03% |
14,060
-199
| -1% | -$8.2K |
|
121
Analog Devices
ADI
$124B
| $577K | 0.03% |
2,859
-211
| -7% | -$42.6K |
|
122
Comcast
CMCSA
$125B
| $569K | 0.03% |
15,420
-5,601
| -27% | -$207K |
|
123
Truist Financial
TFC
$60.4B
| $555K | 0.03% |
13,493
-2,530
| -16% | -$104K |
|
124
McKesson
MCK
$85.4B
| $554K | 0.03% |
823
-35
| -4% | -$23.6K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $553K | 0.03% |
1,036
-42
| -4% | -$22.4K |
|