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MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$68.3M
3
+$58.4M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$40.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.9M

Top Sells

1
+$118M
2
+$52.6M
3
+$39M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$36.6M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$36.2M

Sector Composition

1 Technology 2.65%
2 Financials 1.23%
3 Industrials 0.84%
4 Healthcare 0.8%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$412K 0.02%
9,010
-2,965
127
$396K 0.02%
1,122
-139
128
$391K 0.02%
7,963
+911
129
$389K 0.02%
3,089
-884
130
$386K 0.02%
8,780
-3,242
131
$380K 0.02%
801
-10
132
$378K 0.02%
8,381
-2,572
133
$374K 0.02%
4,165
-2,592
134
$372K 0.02%
7,648
135
$365K 0.02%
731
-21
136
$345K 0.02%
2,880
+20
137
$333K 0.02%
2,692
-339
138
$331K 0.02%
1,536
+380
139
$328K 0.02%
2,116
140
$326K 0.02%
9,168
141
$324K 0.02%
5,560
+26
142
$318K 0.02%
2,650
143
$314K 0.02%
3,823
144
$301K 0.02%
1,800
-115
145
$301K 0.02%
2,685
-594
146
$299K 0.02%
1,265
-489
147
$298K 0.02%
3,951
-833
148
$294K 0.02%
1,332
-48
149
$290K 0.02%
3,040
-1,130
150
$285K 0.02%
+2,366
4 5
6
7 8