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
$1.81B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.17M
3
+$5.09M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.63M
5
VTV icon
Vanguard Value ETF
VTV
+$3.27M

Top Sells

1
+$7.11M
2
+$1.94M
3
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
NOBL icon
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 Change
in Stake 		Capital Flow
XLY icon
151
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$288K 0.02%
1,325
XLB icon
152
Materials Select Sector SPDR Fund
XLB
$5.49B
$285K 0.02%
3,248
-1,479
BSMU icon
153
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$272K 0.02%
12,633
ADP icon
154
Automatic Data Processing
ADP
$115B
$262K 0.01%
850
-55
COF icon
155
Capital One
COF
$137B
$252K 0.01%
+1,185
MSBI icon
156
Midland States Bancorp
MSBI
$354M
$247K 0.01%
+14,270
XLU icon
157
Utilities Select Sector SPDR Fund
XLU
$22.5B
$242K 0.01%
2,964
-1,668
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$237K 0.01%
1,156
MU icon
159
Micron Technology
MU
$232B
$236K 0.01%
+1,915
DTD icon
160
WisdomTree US Total Dividend Fund
DTD
$1.48B
$233K 0.01%
2,935
CB icon
161
Chubb
CB
$107B
$231K 0.01%
799
-42
DES icon
162
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$230K 0.01%
7,247
-4,734
HAL icon
163
Halliburton
HAL
$19.3B
$224K 0.01%
10,971
-911
AMP icon
164
Ameriprise Financial
AMP
$44.6B
$220K 0.01%
413
-51
ISRG icon
165
Intuitive Surgical
ISRG
$164B
$217K 0.01%
400
-19
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$211K 0.01%
2,389
-21,973
IBDT icon
167
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$206K 0.01%
+8,103
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$204K 0.01%
4,133
-304
MCHP icon
169
Microchip Technology
MCHP
$36.2B
$203K 0.01%
+2,887
GLW icon
170
Corning
GLW
$73.1B
$201K 0.01%
+3,823
GAB icon
171
Gabelli Equity Trust
GAB
$1.86B
$156K 0.01%
26,748
BN icon
172
Brookfield
BN
$101B
– –
-12,460
BSMQ icon
173
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
– –
-11,273
BSMR icon
174
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
– –
-20,194
BSMS icon
175
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
– –
-12,508
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