MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.38%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+6.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
188
New
9
Increased
32
Reduced
112
Closed
17
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.74M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.09M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.63M |
| 5 |
Vanguard Value ETF
VTV
|
$3.27M |
Top Sells
| 1 |
Woodward
WWD
|
$7.11M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.94M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.69M |
| 4 |
Microsoft
MSFT
|
$1.61M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.49M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 1.33% |
| 3 | Industrials | 0.91% |
| 4 | Healthcare | 0.84% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.6B
| $444K | 0.02% |
6,440
-3,343
| -34% | -$231K |
|
127
ServiceNow
NOW
$189B
| $429K | 0.02% |
417
-14
| -3% | -$14.4K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $418K | 0.02% |
3,015
| – | – |
|
129
Vanguard Growth ETF
VUG
$183B
| $417K | 0.02% |
952
+241
| +34% | +$106K |
|
130
Union Pacific
UNP
$132B
| $404K | 0.02% |
1,754
-422
| -19% | -$97.1K |
|
131
GE Vernova
GEV
$157B
| $393K | 0.02% |
742
| – | – |
|
132
EOG Resources
EOG
$68.8B
| $392K | 0.02% |
3,279
-244
| -7% | -$29.2K |
|
133
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $390K | 0.02% |
14,712
-3,570
| -20% | -$94.6K |
|
134
Cintas
CTAS
$83B
| $385K | 0.02% |
1,728
| – | – |
|
135
Netflix
NFLX
$515B
| $383K | 0.02% |
+286
| New | +$383K |
|
136
Linde
LIN
$223B
| $381K | 0.02% |
811
-14
| -2% | -$6.57K |
|
137
Medtronic
MDT
$120B
| $363K | 0.02% |
4,170
-1,220
| -23% | -$106K |
|
138
Duke Energy
DUK
$94.5B
| $358K | 0.02% |
3,031
| – | – |
|
139
Eaton
ETN
$134B
| $355K | 0.02% |
995
+46
| +5% | +$16.4K |
|
140
Lockheed Martin
LMT
$106B
| $348K | 0.02% |
752
+22
| +3% | +$10.2K |
|
141
Philip Morris
PM
$261B
| $344K | 0.02% |
1,888
-188
| -9% | -$34.2K |
|
142
Vanguard Information Technology ETF
VGT
$98.4B
| $334K | 0.02% |
+503
| New | +$334K |
|
143
NextEra Energy, Inc.
NEE
$149B
| $332K | 0.02% |
4,784
-246
| -5% | -$17.1K |
|
144
Glacier Bancorp
GBCI
$5.77B
| $329K | 0.02% |
7,648
| – | – |
|
145
iShares MSCI EAFE Growth ETF
EFG
$13B
| $327K | 0.02% |
2,920
-187
| -6% | -$20.9K |
|
146
3M
MMM
$82.1B
| $322K | 0.02% |
2,116
-48
| -2% | -$7.31K |
|
147
Waste Management
WM
$90.7B
| $316K | 0.02% |
1,380
-76
| -5% | -$17.4K |
|
148
CSX Corp
CSX
$60B
| $299K | 0.02% |
9,168
| – | – |
|
149
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $299K | 0.02% |
5,534
+25
| +0.5% | +$1.35K |
|
150
Fastenal
FAST
$56.4B
| $296K | 0.02% |
7,052
+3,376
| +92% | +$142K |
|