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
$1.81B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.17M
3
+$5.09M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.63M
5
VTV icon
Vanguard Value ETF
VTV
+$3.27M

Top Sells

1
+$7.11M
2
+$1.94M
3
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.49M

Sector Composition

1 Technology 2.68%
2 Financials 1.33%
3 Industrials 0.91%
4 Healthcare 0.84%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$105B
$444K 0.02%
6,440
-3,343
NOW icon
127
ServiceNow
NOW
$190B
$429K 0.02%
417
-14
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$418K 0.02%
3,015
VUG icon
129
Vanguard Growth ETF
VUG
$197B
$417K 0.02%
952
+241
UNP icon
130
Union Pacific
UNP
$135B
$404K 0.02%
1,754
-422
GEV icon
131
GE Vernova
GEV
$162B
$393K 0.02%
742
EOG icon
132
EOG Resources
EOG
$58.1B
$392K 0.02%
3,279
-244
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$70.6B
$390K 0.02%
14,712
-3,570
CTAS icon
134
Cintas
CTAS
$77.3B
$385K 0.02%
1,728
NFLX icon
135
Netflix
NFLX
$526B
$383K 0.02%
+286
LIN icon
136
Linde
LIN
$212B
$381K 0.02%
811
-14
MDT icon
137
Medtronic
MDT
$123B
$363K 0.02%
4,170
-1,220
DUK icon
138
Duke Energy
DUK
$100B
$358K 0.02%
3,031
ETN icon
139
Eaton
ETN
$147B
$355K 0.02%
995
+46
LMT icon
140
Lockheed Martin
LMT
$118B
$348K 0.02%
752
+22
PM icon
141
Philip Morris
PM
$246B
$344K 0.02%
1,888
-188
VGT icon
142
Vanguard Information Technology ETF
VGT
$110B
$334K 0.02%
+503
NEE icon
143
NextEra Energy
NEE
$175B
$332K 0.02%
4,784
-246
GBCI icon
144
Glacier Bancorp
GBCI
$5.66B
$329K 0.02%
7,648
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$327K 0.02%
2,920
-187
MMM icon
146
3M
MMM
$82.4B
$322K 0.02%
2,116
-48
WM icon
147
Waste Management
WM
$86.8B
$316K 0.02%
1,380
-76
CSX icon
148
CSX Corp
CSX
$68.3B
$299K 0.02%
9,168
DFAT icon
149
Dimensional US Targeted Value ETF
DFAT
$11.5B
$299K 0.02%
5,534
+25
FAST icon
150
Fastenal
FAST
$49.4B
$296K 0.02%
7,052
-300
4 5
6
7 8