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
$1.7B
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
EXC icon
126
Exelon
EXC
$48.5B
$523K 0.03%
11,358
-3,935
UNP icon
127
Union Pacific
UNP
$134B
$514K 0.03%
2,176
-391
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$70.8B
$511K 0.03%
18,282
-454
MDT icon
129
Medtronic
MDT
$123B
$484K 0.03%
5,390
-987
BSMR icon
130
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
$476K 0.03%
20,194
IWV icon
131
iShares Russell 3000 ETF
IWV
$17.3B
$472K 0.03%
1,487
-78
DSI icon
132
iShares MSCI KLD 400 Social ETF
DSI
$5B
$469K 0.03%
4,583
-25
EOG icon
133
EOG Resources
EOG
$57.9B
$452K 0.03%
3,523
-498
XLB icon
134
Materials Select Sector SPDR Fund
XLB
$5.47B
$406K 0.02%
4,727
-4,540
LIN icon
135
Linde
LIN
$211B
$384K 0.02%
825
-159
ESLT icon
136
Elbit Systems
ESLT
$22.5B
$384K 0.02%
1,000
DES icon
137
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$383K 0.02%
11,981
DUK icon
138
Duke Energy
DUK
$99.8B
$370K 0.02%
3,031
-1,519
XLU icon
139
Utilities Select Sector SPDR Fund
XLU
$22.2B
$365K 0.02%
4,632
-5,082
EW icon
140
Edwards Lifesciences
EW
$44.6B
$359K 0.02%
4,950
NEE icon
141
NextEra Energy
NEE
$173B
$357K 0.02%
5,030
-1,146
CTAS icon
142
Cintas
CTAS
$79B
$355K 0.02%
1,728
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$354K 0.02%
3,015
VTWO icon
144
Vanguard Russell 2000 ETF
VTWO
$13B
$353K 0.02%
4,378
+50
NOW icon
145
ServiceNow
NOW
$195B
$343K 0.02%
431
-35
GBCI icon
146
Glacier Bancorp
GBCI
$5.62B
$338K 0.02%
7,648
WM icon
147
Waste Management
WM
$86.6B
$337K 0.02%
1,456
-491
PM icon
148
Philip Morris
PM
$237B
$330K 0.02%
2,076
-160
LMT icon
149
Lockheed Martin
LMT
$114B
$326K 0.02%
730
-79
AEE icon
150
Ameren
AEE
$28.4B
$324K 0.02%
3,230
-262
4 5
6
7 8