MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
1-Year Return
10.17%
This Quarter Return
+0.74%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$62.4M
(+3.8%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
229
New
34
Increased
72
Reduced
94
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
$26.8M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.08M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.44M |
| 4 |
iShares MBS ETF
MBB
|
$4.7M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$4.63M |
Top Sells
| 1 |
Midland States Bancorp
MSBI
|
$3.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.02M |
| 4 |
Bank of Montreal
BMO
|
$653K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional US Equity ETF
DFUS
$16.5B
| $588K | 0.03% |
9,995
-526
| -5% | -$31K |
|
127
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $578K | 0.03% |
14,728
-531
| -3% | -$20.9K |
|
128
Halliburton
HAL
$19.1B
| $571K | 0.03% |
16,897
-789
| -4% | -$26.7K |
|
129
Duke Energy
DUK
$94B
| $567K | 0.03% |
5,659
+728
| +15% | +$73K |
|
130
Allstate
ALL
$54.9B
| $564K | 0.03% |
3,535
+911
| +35% | +$145K |
|
131
Philip Morris
PM
$251B
| $556K | 0.03% |
5,484
+3,212
| +141% | +$325K |
|
132
Microchip Technology
MCHP
$34.8B
| $535K | 0.03% |
5,852
-269
| -4% | -$24.6K |
|
133
EOG Resources
EOG
$66.4B
| $532K | 0.03% |
4,227
-220
| -5% | -$27.7K |
|
134
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $528K | 0.03% |
4,573
+60
| +1% | +$6.93K |
|
135
Edwards Lifesciences
EW
$47.5B
| $528K | 0.03% |
5,713
-200
| -3% | -$18.5K |
|
136
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $527K | 0.03% |
5,154
+129
| +3% | +$13.2K |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $527K | 0.03% |
4,772
+1,723
| +57% | +$190K |
|
|
138
Bank of Montreal
BMO
$89.6B
| $520K | 0.03% |
6,200
-7,792
| -56% | -$653K |
|
139
Brookfield
BN
$99.5B
| $518K | 0.03% |
12,460
| – | – |
|
140
Medtronic
MDT
$119B
| $516K | 0.03% |
6,556
-863
| -12% | -$67.9K |
|
141
NextEra Energy, Inc.
NEE
$146B
| $514K | 0.03% |
7,258
-833
| -10% | -$59K |
|
142
McKesson
MCK
$86B
| $501K | 0.03% |
858
-30
| -3% | -$17.5K |
|
143
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $489K | 0.03% |
4,706
| – | – |
|
144
Linde
LIN
$221B
| $480K | 0.03% |
1,094
| – | – |
|
145
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $474K | 0.03% |
20,194
+1,075
| +6% | +$25.2K |
|
146
iShares Russell 3000 ETF
IWV
$16.7B
| $462K | 0.03% |
1,498
| – | – |
|
147
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $456K | 0.03% |
3,131
+546
| +21% | +$79.6K |
|
148
Thermo Fisher Scientific
TMO
$185B
| $449K | 0.03% |
812
+60
| +8% | +$33.2K |
|
149
Automatic Data Processing
ADP
$122B
| $447K | 0.03% |
1,874
-250
| -12% | -$59.7K |
|
150
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $443K | 0.03% |
14,208
+525
| +4% | +$16.4K |
|