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
$1.7B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$46M
3
+$15.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.49M

Top Sells

1
+$53.5M
2
+$6.13M
3
+$3.16M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.45M
5
IVW icon
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 Change
in Stake 		Capital Flow
XLK icon
101
Technology Select Sector SPDR Fund
XLK
$95.1B
$695K 0.04%
3,364
+761
MRK icon
102
Merck
MRK
$216B
$689K 0.04%
7,673
-888
CL icon
103
Colgate-Palmolive
CL
$63.3B
$687K 0.04%
7,330
-35
AMGN icon
104
Amgen
AMGN
$162B
$686K 0.04%
2,202
-256
COWZ icon
105
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$684K 0.04%
12,484
-8,751
MET icon
106
MetLife
MET
$52.7B
$666K 0.04%
8,296
-1,209
PFE icon
107
Pfizer
PFE
$141B
$666K 0.04%
26,264
-3,044
CVS icon
108
CVS Health
CVS
$105B
$663K 0.04%
9,783
-2,532
CEG icon
109
Constellation Energy
CEG
$113B
$658K 0.04%
3,264
+192
BN icon
110
Brookfield
BN
$101B
$653K 0.04%
12,460
VZ icon
111
Verizon
VZ
$170B
$627K 0.04%
13,833
-4,517
EMR icon
112
Emerson Electric
EMR
$74.7B
$621K 0.04%
5,665
-138
HSY icon
113
Hershey
HSY
$37.7B
$616K 0.04%
3,600
DLN icon
114
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$612K 0.04%
7,714
-261
DHR icon
115
Danaher
DHR
$160B
$611K 0.04%
2,982
-22
GE icon
116
GE Aerospace
GE
$326B
$595K 0.04%
2,974
BMO icon
117
Bank of Montreal
BMO
$90.2B
$592K 0.03%
6,200
ADBE icon
118
Adobe
ADBE
$149B
$589K 0.03%
1,535
+79
DFUS icon
119
Dimensional US Equity ETF
DFUS
$17.2B
$588K 0.03%
9,727
-154
DFUV icon
120
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$579K 0.03%
14,060
-199
ADI icon
121
Analog Devices
ADI
$122B
$577K 0.03%
2,859
-211
CMCSA icon
122
Comcast
CMCSA
$110B
$569K 0.03%
15,420
-5,601
TFC icon
123
Truist Financial
TFC
$56.2B
$555K 0.03%
13,493
-2,530
MCK icon
124
McKesson
MCK
$97.4B
$554K 0.03%
823
-35
MDY icon
125
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$553K 0.03%
1,036
-42
3 4
5
6 7