MWA
Midland Wealth Advisors Portfolio holdings
AUM $1.7B
This Quarter Return
-0.55%
1 Year Return
+4.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$36.6M (+2%)
Cap. Flow
+$54.6M
Cap. Flow % of AUM
3.22%
Top 10 Holdings %Top 10 Hldgs %
76.58%
Holding
193
New
4
Increased
29
Reduced
123
Closed
14
Top Buys
| 1 | $62.6M | |
| 2 | $46M | |
| 3 | $15.5M | |
| 4 | $3.9M | |
| 5 | $3.49M |
Top Sells
| 1 | $53.5M | |
| 2 | $6.13M | |
| 3 | $3.16M | |
| 4 | $2.45M | |
| 5 | $2.41M |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Financials | 1.43% |
| 3 | Industrials | 1.19% |
| 4 | Healthcare | 1.09% |
| 5 | Consumer Staples | 0.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $523K | 0.03% | 11,358 -3,935 | -26% | -$181K | |||
| $514K | 0.03% | 2,176 -391 | -15% | -$92.4K | |||
| $511K | 0.03% | 18,282 -454 | -2% | -$12.7K | |||
| $484K | 0.03% | 5,390 -987 | -15% | -$88.7K | |||
| $476K | 0.03% | 20,194 | – | – | |||
| $472K | 0.03% | 1,487 -78 | -5% | -$24.8K | |||
| $469K | 0.03% | 4,583 -25 | -0.5% | -$2.56K | |||
| $452K | 0.03% | 3,523 -498 | -12% | -$63.9K | |||
| $406K | 0.02% | 4,727 -4,540 | -49% | -$390K | |||
| $384K | 0.02% | 825 -159 | -16% | -$74K | |||
| $384K | 0.02% | 1,000 | – | – | |||
| $383K | 0.02% | 11,981 | – | – | |||
| $370K | 0.02% | 3,031 -1,519 | -33% | -$185K | |||
| $365K | 0.02% | 4,632 -5,082 | -52% | -$401K | |||
| $359K | 0.02% | 4,950 | – | – | |||
| $357K | 0.02% | 5,030 -1,146 | -19% | -$81.2K | |||
| $355K | 0.02% | 1,728 | – | – | |||
| $354K | 0.02% | 3,015 | – | – | |||
| $353K | 0.02% | 4,378 +50 | +1% | +$4.03K | |||
| $343K | 0.02% | 431 -35 | -8% | -$27.9K | |||
| $338K | 0.02% | 7,648 | – | – | |||
| $337K | 0.02% | 1,456 -491 | -25% | -$114K | |||
| $330K | 0.02% | 2,076 -160 | -7% | -$25.4K | |||
| $326K | 0.02% | 730 -79 | -10% | -$35.3K | |||
| $324K | 0.02% | 3,230 -262 | -8% | -$26.3K |
