MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 10.33%
This Quarter Est. Return
1 Year Est. Return
+10.33%
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
+$75.9M
2
+$71M
3
+$62.8M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$46.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.5M

Top Sells

1
+$119M
2
+$55.3M
3
+$40.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$37.3M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$37.1M

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
TFC icon
126
Truist Financial
TFC
$63.8B
$412K 0.02%
9,010
-2,965
ADBE icon
127
Adobe
ADBE
$147B
$396K 0.02%
1,122
-139
FAST icon
128
Fastenal
FAST
$49B
$391K 0.02%
7,963
+911
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$389K 0.02%
3,089
-884
VZ icon
130
Verizon
VZ
$173B
$386K 0.02%
8,780
-3,242
LIN icon
131
Linde
LIN
$195B
$380K 0.02%
801
-10
BMY icon
132
Bristol-Myers Squibb
BMY
$110B
$378K 0.02%
8,381
-2,572
TGT icon
133
Target
TGT
$44.2B
$374K 0.02%
4,165
-2,592
GBCI icon
134
Glacier Bancorp
GBCI
$5.8B
$372K 0.02%
7,648
LMT icon
135
Lockheed Martin
LMT
$112B
$365K 0.02%
731
-21
NFLX icon
136
Netflix
NFLX
$398B
$345K 0.02%
2,880
+20
DUK icon
137
Duke Energy
DUK
$90.6B
$333K 0.02%
2,692
-339
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$102B
$331K 0.02%
1,536
+380
MMM icon
139
3M
MMM
$88B
$328K 0.02%
2,116
CSX icon
140
CSX Corp
CSX
$69.3B
$326K 0.02%
9,168
DFAT icon
141
Dimensional US Targeted Value ETF
DFAT
$12.4B
$324K 0.02%
5,560
+26
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$318K 0.02%
1,325
GLW icon
143
Corning
GLW
$75.6B
$314K 0.02%
3,823
MU icon
144
Micron Technology
MU
$270B
$301K 0.02%
1,800
-115
EOG icon
145
EOG Resources
EOG
$57.2B
$301K 0.02%
2,685
-594
UNP icon
146
Union Pacific
UNP
$142B
$299K 0.02%
1,265
-489
NEE icon
147
NextEra Energy
NEE
$169B
$298K 0.02%
3,951
-833
WM icon
148
Waste Management
WM
$87.8B
$294K 0.02%
1,332
-48
MDT icon
149
Medtronic
MDT
$126B
$290K 0.02%
3,040
-1,130
VONG icon
150
Vanguard Russell 1000 Growth ETF
VONG
$35.1B
$285K 0.02%
+2,366
4 5
6
7 8