MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.4M
3
+$10.5M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$8.71M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.51M

Top Sells

1
+$11.1M
2
+$6.13M
3
+$4.49M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.01M

Sector Composition

1 Technology 2.31%
2 Materials 1.31%
3 Financials 0.82%
4 Industrials 0.77%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDV icon
126
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$339K 0.02%
15,359
+5,657
MMM icon
127
3M
MMM
$84.7B
$336K 0.02%
2,099
-17
GLW icon
128
Corning
GLW
$124B
$335K 0.02%
3,823
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$85.1B
$332K 0.02%
12,094
-4,541
LMT icon
130
Lockheed Martin
LMT
$153B
$329K 0.02%
681
-50
LIN icon
131
Linde
LIN
$231B
$328K 0.02%
770
-31
VGT icon
132
Vanguard Information Technology ETF
VGT
$110B
$323K 0.02%
428
-265
FAST icon
133
Fastenal
FAST
$53.3B
$320K 0.02%
7,963
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$316K 0.02%
2,650
CSX icon
135
CSX Corp
CSX
$79.6B
$316K 0.02%
8,718
-450
GBCI icon
136
Glacier Bancorp
GBCI
$5.88B
$315K 0.02%
7,148
-500
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$104B
$313K 0.02%
1,426
-110
NFLX icon
138
Netflix
NFLX
$417B
$312K 0.02%
3,324
+444
NEE icon
139
NextEra Energy
NEE
$193B
$304K 0.02%
3,792
-159
CRM icon
140
Salesforce
CRM
$181B
$300K 0.02%
1,133
-837
VZ icon
141
Verizon
VZ
$216B
$292K 0.02%
7,173
-1,607
COF icon
142
Capital One
COF
$122B
$285K 0.01%
1,174
WM icon
143
Waste Management
WM
$98.4B
$284K 0.01%
1,293
-39
DFAT icon
144
Dimensional US Targeted Value ETF
DFAT
$13.1B
$283K 0.01%
4,753
-807
BSMU icon
145
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$241M
$278K 0.01%
12,633
ADBE icon
146
Adobe
ADBE
$112B
$273K 0.01%
779
-343
PAVE icon
147
Global X US Infrastructure Development ETF
PAVE
$12.2B
$266K 0.01%
5,562
PM icon
148
Philip Morris
PM
$279B
$266K 0.01%
1,656
-3
CVS icon
149
CVS Health
CVS
$103B
$262K 0.01%
3,307
-2,358
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$260K 0.01%
2,280
4 5
6
7 8