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
$1.69B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$6.08M
3
+$5.44M
4
MBB icon
iShares MBS ETF
MBB
+$4.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.63M

Top Sells

1
+$3.5M
2
+$2.52M
3
+$2.02M
4
BMO icon
Bank of Montreal
BMO
+$653K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$590K

Sector Composition

1 Technology 3.17%
2 Consumer Discretionary 2.7%
3 Financials 2.21%
4 Industrials 1.42%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$588K 0.03%
9,995
-526
127
$578K 0.03%
14,728
-531
128
$571K 0.03%
16,897
-789
129
$567K 0.03%
5,659
+728
130
$564K 0.03%
3,535
+911
131
$556K 0.03%
5,484
+3,212
132
$535K 0.03%
5,852
-269
133
$532K 0.03%
4,227
-220
134
$528K 0.03%
4,573
+60
135
$528K 0.03%
5,713
-200
136
$527K 0.03%
5,154
+129
137
$527K 0.03%
4,772
+1,723
138
$520K 0.03%
6,200
-7,792
139
$518K 0.03%
12,460
140
$516K 0.03%
6,556
-863
141
$514K 0.03%
7,258
-833
142
$501K 0.03%
858
-30
143
$489K 0.03%
4,706
144
$480K 0.03%
1,094
145
$474K 0.03%
20,194
+1,075
146
$462K 0.03%
1,498
147
$456K 0.03%
3,131
+546
148
$449K 0.03%
812
+60
149
$447K 0.03%
1,874
-250
150
$443K 0.03%
14,208
+525
4 5
6
7 8