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MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$68.3M
3
+$58.4M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$40.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.9M

Top Sells

1
+$118M
2
+$52.6M
3
+$39M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$36.6M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$36.2M

Sector Composition

1 Technology 2.65%
2 Financials 1.23%
3 Industrials 0.84%
4 Healthcare 0.8%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$609K 0.03%
1,787
-519
102
$588K 0.03%
10,234
-248
103
$588K 0.03%
1,608
-684
104
$576K 0.03%
6,073
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105
$573K 0.03%
6,956
-586
106
$572K 0.03%
2,026
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107
$563K 0.03%
1,487
108
$562K 0.03%
7,033
-80
109
$555K 0.03%
2,294
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110
$536K 0.03%
+4,990
111
$531K 0.03%
2,161
-411
112
$517K 0.03%
5,544
+1,520
113
$511K 0.03%
11,358
114
$510K 0.03%
1,000
115
$505K 0.03%
847
-34
116
$500K 0.03%
5,955
-1,290
117
$492K 0.03%
2,480
-206
118
$467K 0.03%
1,970
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119
$463K 0.02%
18,164
-4,639
120
$462K 0.02%
751
+9
121
$454K 0.02%
16,635
+1,923
122
$440K 0.02%
5,508
-204
123
$435K 0.02%
5,206
-639
124
$429K 0.02%
3,015
125
$427K 0.02%
5,665
-775
3 4
5
6 7