MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
This Quarter Return
-0.55%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+2.2%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
193
New
4
Increased
29
Reduced
123
Closed
14
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$62.6M |
| 2 |
iShares MBS ETF
MBB
|
$46M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$15.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.49M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$53.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.13M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.16M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$44B
| $523K | 0.03% |
11,358
-3,935
| -26% | -$181K |
|
127
Union Pacific
UNP
$130B
| $514K | 0.03% |
2,176
-391
| -15% | -$92.4K |
|
128
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $511K | 0.03% |
18,282
-454
| -2% | -$12.7K |
|
129
Medtronic
MDT
$120B
| $484K | 0.03% |
5,390
-987
| -15% | -$88.7K |
|
130
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| $476K | 0.03% |
20,194
| – | – |
|
131
iShares Russell 3000 ETF
IWV
$16.4B
| $472K | 0.03% |
1,487
-78
| -5% | -$24.8K |
|
132
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $469K | 0.03% |
4,583
-25
| -0.5% | -$2.56K |
|
133
EOG Resources
EOG
$68.1B
| $452K | 0.03% |
3,523
-498
| -12% | -$63.9K |
|
134
Materials Select Sector SPDR Fund
XLB
$5.48B
| $406K | 0.02% |
4,727
-4,540
| -49% | -$390K |
|
135
Linde
LIN
$223B
| $384K | 0.02% |
825
-159
| -16% | -$74K |
|
136
Elbit Systems
ESLT
$21.8B
| $384K | 0.02% |
1,000
| – | – |
|
137
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $383K | 0.02% |
11,981
| – | – |
|
138
Duke Energy
DUK
$95.3B
| $370K | 0.02% |
3,031
-1,519
| -33% | -$185K |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $365K | 0.02% |
4,632
-5,082
| -52% | -$401K |
|
140
Edwards Lifesciences
EW
$48B
| $359K | 0.02% |
4,950
| – | – |
|
141
NextEra Energy, Inc.
NEE
$148B
| $357K | 0.02% |
5,030
-1,146
| -19% | -$81.2K |
|
142
Cintas
CTAS
$83.5B
| $355K | 0.02% |
1,728
| – | – |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $354K | 0.02% |
3,015
| – | – |
|
144
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $353K | 0.02% |
4,378
+50
| +1% | +$4.03K |
|
145
ServiceNow
NOW
$187B
| $343K | 0.02% |
431
-35
| -8% | -$27.9K |
|
146
Glacier Bancorp
GBCI
$5.72B
| $338K | 0.02% |
7,648
| – | – |
|
147
Waste Management
WM
$90.9B
| $337K | 0.02% |
1,456
-491
| -25% | -$114K |
|
148
Philip Morris
PM
$259B
| $330K | 0.02% |
2,076
-160
| -7% | -$25.4K |
|
149
Lockheed Martin
LMT
$105B
| $326K | 0.02% |
730
-79
| -10% | -$35.3K |
|
150
Ameren
AEE
$27B
| $324K | 0.02% |
3,230
-262
| -8% | -$26.3K |
|