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
$1.94B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$41.6M
3
+$31.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.28M

Top Sells

1
+$28.1M
2
+$27.8M
3
+$23.1M
4
VTV icon
Vanguard Value ETF
VTV
+$19.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.3M

Sector Composition

1 Financials 2.82%
2 Technology 1.87%
3 Materials 1.31%
4 Industrials 0.83%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$111B
$350K 0.02%
5,774
-952
DHR icon
127
Danaher
DHR
$125B
$350K 0.02%
1,846
-134
UNH icon
128
UnitedHealth
UNH
$343B
$349K 0.02%
1,291
-143
IBDV icon
129
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$346K 0.02%
15,807
+448
UPS icon
130
United Parcel Service
UPS
$92.6B
$337K 0.02%
3,430
-483
NFLX icon
131
Netflix
NFLX
$351B
$322K 0.02%
3,345
+21
MET icon
132
MetLife
MET
$53.3B
$321K 0.02%
4,541
-1,084
VUG icon
133
Vanguard Growth ETF
VUG
$232B
$306K 0.02%
4,200
-708
MMM icon
134
3M
MMM
$79.7B
$305K 0.02%
2,099
QCOM icon
135
Qualcomm
QCOM
$254B
$303K 0.02%
2,356
-711
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$109B
$300K 0.02%
1,396
-30
VZ icon
137
Verizon
VZ
$200B
$298K 0.02%
5,941
-1,232
WM icon
138
Waste Management
WM
$85.1B
$297K 0.02%
1,293
GBCI icon
139
Glacier Bancorp
GBCI
$6.07B
$297K 0.02%
6,648
-500
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$289K 0.01%
2,650
PM icon
141
Philip Morris
PM
$271B
$276K 0.01%
1,669
+13
SO icon
142
Southern Company
SO
$102B
$265K 0.01%
2,743
-2,132
COP icon
143
ConocoPhillips
COP
$142B
$264K 0.01%
2,000
-151
OKE icon
144
Oneok
OKE
$54.6B
$264K 0.01%
2,920
+15
AMAT icon
145
Applied Materials
AMAT
$389B
$259K 0.01%
757
-109
DES icon
146
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$255K 0.01%
7,099
MPC icon
147
Marathon Petroleum
MPC
$76.8B
$250K 0.01%
+1,022
IBDU icon
148
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$244K 0.01%
10,508
+422
IBDT icon
149
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$244K 0.01%
9,633
+389
CB icon
150
Chubb
CB
$121B
$240K 0.01%
735
+24
3 4 5
6
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