MWA
Midland Wealth Advisors Portfolio holdings
AUM $1.7B
This Quarter Return
-0.55%
1 Year Return
+4.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$36.6M (+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 | $62.6M | |
| 2 | $46M | |
| 3 | $15.5M | |
| 4 | $3.9M | |
| 5 | $3.49M |
Top Sells
| 1 | $53.5M | |
| 2 | $6.13M | |
| 3 | $3.16M | |
| 4 | $2.45M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $319K | 0.02% | 2,313 | – | – | |||
| $318K | 0.02% | 2,164 -136 | -6% | -$20K | |||
| $316K | 0.02% | 10,285 -200 | -2% | -$6.15K | |||
| $311K | 0.02% | 3,107 +532 | +21% | +$53.2K | |||
| $301K | 0.02% | 11,882 -2,596 | -18% | -$65.9K | |||
| $290K | 0.02% | 12,508 | – | – | |||
| $285K | 0.02% | 3,676 | – | – | |||
| $284K | 0.02% | 5,509 +17 | +0.3% | +$875 | |||
| $277K | 0.02% | 905 -291 | -24% | -$88.9K | |||
| $273K | 0.02% | +12,633 | New | +$273K | |||
| $270K | 0.02% | 9,168 | – | – | |||
| $266K | 0.02% | 11,273 | – | – | |||
| $264K | 0.02% | 711 -124 | -15% | -$46K | |||
| $262K | 0.02% | 1,325 | – | – | |||
| $258K | 0.02% | 949 -16 | -2% | -$4.35K | |||
| $254K | 0.01% | 841 -39 | -4% | -$11.8K | |||
| $247K | 0.01% | 3,638 -1,783 | -33% | -$121K | |||
| $228K | 0.01% | 2,172 -937 | -30% | -$98.4K | |||
| $227K | 0.01% | 742 | – | – | |||
| $226K | 0.01% | 1,500 -745 | -33% | -$112K | |||
| $226K | 0.01% | 455 -31 | -6% | -$15.4K | |||
| $226K | 0.01% | 2,935 | – | – | |||
| $225K | 0.01% | 464 -80 | -15% | -$38.7K | |||
| $224K | 0.01% | 1,156 -239 | -17% | -$46.4K | |||
| $220K | 0.01% | 1,425 -494 | -26% | -$76.2K |
