MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 10.33%
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$46M
3
+$15.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.49M

Top Sells

1
+$53.5M
2
+$6.13M
3
+$3.16M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.45M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.41M

Sector Composition

1 Technology 2.4%
2 Financials 1.43%
3 Industrials 1.19%
4 Healthcare 1.09%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$523K 0.03%
11,358
-3,935
127
$514K 0.03%
2,176
-391
128
$511K 0.03%
18,282
-454
129
$484K 0.03%
5,390
-987
130
$476K 0.03%
20,194
131
$472K 0.03%
1,487
-78
132
$469K 0.03%
4,583
-25
133
$452K 0.03%
3,523
-498
134
$406K 0.02%
4,727
-4,540
135
$384K 0.02%
825
-159
136
$384K 0.02%
1,000
137
$383K 0.02%
11,981
138
$370K 0.02%
3,031
-1,519
139
$365K 0.02%
4,632
-5,082
140
$359K 0.02%
4,950
141
$357K 0.02%
5,030
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142
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143
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144
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4,378
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145
$343K 0.02%
431
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146
$338K 0.02%
7,648
147
$337K 0.02%
1,456
-491
148
$330K 0.02%
2,076
-160
149
$326K 0.02%
730
-79
150
$324K 0.02%
3,230
-262
4 5
6
7 8