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
$1.66B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.04M
3
+$4.18M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$803K

Top Sells

1
+$3.7M
2
+$3.6M
3
+$3.24M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.19M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.36M

Sector Composition

1 Technology 2.88%
2 Financials 1.2%
3 Industrials 1.19%
4 Healthcare 1.08%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$553K 0.03%
12,315
-1,773
127
$523K 0.03%
1,565
128
$512K 0.03%
18,736
-107
129
$509K 0.03%
6,377
-55
130
$508K 0.03%
4,608
131
$501K 0.03%
19,300
+9,300
132
$496K 0.03%
2,974
-68
133
$494K 0.03%
466
-60
134
$493K 0.03%
4,021
-239
135
$490K 0.03%
4,550
+124
136
$489K 0.03%
858
137
$477K 0.03%
20,194
138
$443K 0.03%
6,176
-361
139
$412K 0.02%
984
-37
140
$412K 0.02%
11,981
-1,500
141
$409K 0.02%
4,983
142
$394K 0.02%
14,478
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143
$393K 0.02%
809
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144
$393K 0.02%
1,947
-75
145
$387K 0.02%
4,328
-84
146
$384K 0.02%
7,648
147
$382K 0.02%
3,015
-500
148
$369K 0.02%
2,245
-1,216
149
$366K 0.02%
4,950
-895
150
$350K 0.02%
1,196
4 5
6
7 8