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
$1.46B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$180M
3
+$151M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$132M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$100M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.86%
2 Financials 1.63%
3 Healthcare 1.48%
4 Consumer Staples 1.39%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$560K 0.04%
+7,022
127
$552K 0.04%
+10,651
128
$544K 0.04%
+1,325
129
$529K 0.04%
+4,513
130
$519K 0.04%
+5,676
131
$515K 0.04%
+26,682
132
$515K 0.04%
+4,118
133
$512K 0.04%
+7,068
134
$511K 0.04%
+5,275
135
$500K 0.03%
+12,460
136
$493K 0.03%
+5,081
137
$481K 0.03%
+18,439
138
$468K 0.03%
+3,925
139
$466K 0.03%
+1,029
140
$466K 0.03%
+6,113
141
$460K 0.03%
+2,569
142
$457K 0.03%
+19,119
143
$437K 0.03%
+1,874
144
$412K 0.03%
+889
145
$410K 0.03%
+1,498
146
$404K 0.03%
+761
147
$403K 0.03%
+2,878
148
$396K 0.03%
+11,418
149
$379K 0.03%
+4,162
150
$353K 0.02%
+2,585
4 5
6
7 8