MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.15M
3
+$4.71M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.59M
5
VTV icon
Vanguard Value ETF
VTV
+$3.13M

Top Sells

1
+$5.93M
2
+$1.92M
3
+$1.52M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.49M
5
MSFT icon
Microsoft
MSFT
+$1.41M

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 Change
in Stake 		Capital Flow
126
$444K 0.02%
6,440
-3,343
127
$429K 0.02%
2,085
-70
128
$418K 0.02%
3,015
129
$417K 0.02%
952
+241
130
$404K 0.02%
1,754
-422
131
$393K 0.02%
742
132
$392K 0.02%
3,279
-244
133
$390K 0.02%
14,712
-3,570
134
$385K 0.02%
1,728
135
$383K 0.02%
+2,860
136
$381K 0.02%
811
-14
137
$363K 0.02%
4,170
-1,220
138
$358K 0.02%
3,031
139
$355K 0.02%
995
+46
140
$348K 0.02%
752
+22
141
$344K 0.02%
1,888
-188
142
$334K 0.02%
+503
143
$332K 0.02%
4,784
-246
144
$329K 0.02%
7,648
145
$327K 0.02%
2,920
-187
146
$322K 0.02%
2,116
-48
147
$316K 0.02%
1,380
-76
148
$299K 0.02%
9,168
149
$299K 0.02%
5,534
+25
150
$296K 0.02%
7,052
-300
4 5
6
7 8