MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.91%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+11%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
77.93%
Holding
202
New
12
Increased
68
Reduced
93
Closed
7
Top Buys
| 1 |
Midland States Bancorp
MSBI
|
$17.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.1M |
| 3 |
iShares MBS ETF
MBB
|
$10.8M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.33M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$6.02M |
Top Sells
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Financials | 2.76% |
| 3 | Industrials | 1.5% |
| 4 | Healthcare | 1.42% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.9B
| $565K | 0.03% |
5,913
-200
| -3% | -$19.1K |
|
127
Microchip Technology
MCHP
$34.1B
| $549K | 0.03% |
6,121
-252
| -4% | -$22.6K |
|
128
Intel
INTC
$105B
| $546K | 0.03% |
12,363
+295
| +2% | +$13K |
|
129
Automatic Data Processing
ADP
$121B
| $530K | 0.03% |
2,124
+250
| +13% | +$62.4K |
|
130
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $523K | 0.03% |
4,513
| – | – |
|
131
Brookfield
BN
$98.5B
| $522K | 0.03% |
12,460
| – | – |
|
132
iShares MSCI EAFE Growth ETF
EFG
$13B
| $522K | 0.03% |
5,025
-250
| -5% | -$25.9K |
|
133
NextEra Energy, Inc.
NEE
$147B
| $517K | 0.03% |
8,091
+2,644
| +49% | +$169K |
|
134
Linde
LIN
$222B
| $508K | 0.03% |
1,094
-231
| -17% | -$107K |
|
135
3M
MMM
$81.5B
| $496K | 0.03% |
4,679
-67
| -1% | -$7.11K |
|
136
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $486K | 0.03% |
+6,031
| New | +$486K |
|
137
Duke Energy
DUK
$94.1B
| $477K | 0.03% |
4,931
-150
| -3% | -$14.5K |
|
138
McKesson
MCK
$85.5B
| $477K | 0.03% |
888
-1
| -0.1% | -$537 |
|
139
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $474K | 0.03% |
4,706
+544
| +13% | +$54.8K |
|
140
Constellation Energy
CEG
$96.1B
| $463K | 0.03% |
2,504
-3
| -0.1% | -$555 |
|
141
SPDR S&P Dividend ETF
SDY
$20.4B
| $463K | 0.03% |
3,525
-593
| -14% | -$77.8K |
|
142
Vanguard Total World Stock ETF
VT
$51.4B
| $462K | 0.03% |
2,091
| – | – |
|
143
Allstate
ALL
$53.2B
| $454K | 0.03% |
2,624
-254
| -9% | -$43.9K |
|
144
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| $452K | 0.03% |
19,119
| – | – |
|
145
iShares Silver Trust
SLV
$20.2B
| $450K | 0.03% |
+19,760
| New | +$450K |
|
146
iShares Russell 3000 ETF
IWV
$16.5B
| $450K | 0.03% |
1,498
| – | – |
|
147
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $448K | 0.03% |
23,200
-18,264
| -44% | -$352K |
|
148
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $447K | 0.03% |
13,683
-11,720
| -46% | -$383K |
|
149
ServiceNow
NOW
$189B
| $438K | 0.03% |
574
+184
| +47% | +$140K |
|
150
Thermo Fisher Scientific
TMO
$183B
| $437K | 0.03% |
752
-9
| -1% | -$5.23K |
|