MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.8%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+1.1%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
234
New
16
Increased
36
Reduced
121
Closed
43
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$56.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55.3M |
| 3 |
Sherwin-Williams
SHW
|
$13.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.94M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.83M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$70.3M |
| 2 |
iShares MBS ETF
MBB
|
$42.2M |
| 3 |
McDonald's
MCD
|
$33.8M |
| 4 |
Midland States Bancorp
MSBI
|
$13.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$12.1M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Industrials | 1.35% |
| 3 | Healthcare | 1.24% |
| 4 | Financials | 1.13% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$120B
| $579K | 0.03% |
6,432
-124
| -2% | -$11.2K |
|
127
iShares Russell 2000 Value ETF
IWN
$11.7B
| $577K | 0.03% |
3,461
-1,718
| -33% | -$287K |
|
128
GE Aerospace
GE
$292B
| $574K | 0.03% |
3,042
-808
| -21% | -$152K |
|
129
Bank of Montreal
BMO
$87.1B
| $559K | 0.03% |
6,200
| – | – |
|
130
NextEra Energy, Inc.
NEE
$149B
| $553K | 0.03% |
6,537
-721
| -10% | -$60.9K |
|
131
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $531K | 0.03% |
6,281
-1,358
| -18% | -$115K |
|
132
EOG Resources
EOG
$68.8B
| $524K | 0.03% |
4,260
+33
| +0.8% | +$4.06K |
|
133
Mondelez International
MDLZ
$79.6B
| $517K | 0.03% |
7,018
-3,837
| -35% | -$283K |
|
134
iShares Russell 3000 ETF
IWV
$16.5B
| $511K | 0.03% |
1,565
+67
| +4% | +$21.9K |
|
135
Duke Energy
DUK
$94.6B
| $510K | 0.03% |
4,426
-1,233
| -22% | -$142K |
|
136
Lockheed Martin
LMT
$106B
| $504K | 0.03% |
862
-45
| -5% | -$26.3K |
|
137
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $501K | 0.03% |
4,608
-98
| -2% | -$10.7K |
|
138
Linde
LIN
$222B
| $487K | 0.03% |
1,021
-73
| -7% | -$34.8K |
|
139
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| $479K | 0.03% |
20,194
| – | – |
|
140
ServiceNow
NOW
$189B
| $470K | 0.03% |
526
-34
| -6% | -$30.4K |
|
141
Thermo Fisher Scientific
TMO
$183B
| $469K | 0.03% |
758
-54
| -7% | -$33.4K |
|
142
Halliburton
HAL
$19.3B
| $468K | 0.03% |
16,111
-786
| -5% | -$22.8K |
|
143
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $465K | 0.03% |
13,481
-727
| -5% | -$25.1K |
|
144
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $446K | 0.03% |
1,570
-986
| -39% | -$280K |
|
145
McKesson
MCK
$86B
| $424K | 0.02% |
858
| – | – |
|
146
Waste Management
WM
$90.8B
| $420K | 0.02% |
2,022
-1,227
| -38% | -$255K |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $414K | 0.02% |
4,983
-11,256
| -69% | -$936K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $412K | 0.02% |
3,515
-1,257
| -26% | -$147K |
|
149
iShares MSCI EAFE Growth ETF
EFG
$13B
| $397K | 0.02% |
3,691
-1,463
| -28% | -$157K |
|
150
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $394K | 0.02% |
+4,412
| New | +$394K |
|