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
$1.94B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$41.6M
3
+$31.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.28M

Top Sells

1
+$28.1M
2
+$27.8M
3
+$23.1M
4
VTV icon
Vanguard Value ETF
VTV
+$19.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.3M

Sector Composition

1 Financials 2.82%
2 Technology 1.87%
3 Materials 1.31%
4 Industrials 0.83%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$114B
$235K 0.01%
1,290
+116
DFAT icon
152
Dimensional US Targeted Value ETF
DFAT
$13.8B
$233K 0.01%
3,735
-1,018
ACN icon
153
Accenture
ACN
$114B
$223K 0.01%
1,123
-685
ISRG icon
154
Intuitive Surgical
ISRG
$142B
$220K 0.01%
478
+66
IBDS icon
155
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$220K 0.01%
9,056
+408
ETN icon
156
Eaton
ETN
$162B
$210K 0.01%
+587
PNC icon
157
PNC Financial Services
PNC
$88.7B
$208K 0.01%
+1,000
VGT icon
158
Vanguard Information Technology ETF
VGT
$152B
$204K 0.01%
2,344
-1,080
BSMU icon
159
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$257M
$201K 0.01%
9,194
-3,439
GAB icon
160
Gabelli Equity Trust
GAB
$1.75B
$150K 0.01%
26,748
CRM icon
161
Salesforce
CRM
$164B
– –
-1,133
CVS icon
162
CVS Health
CVS
$114B
– –
-3,307
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$15.9B
– –
-2,280
MDT icon
164
Medtronic
MDT
$94.7B
– –
-2,682
PAVE icon
165
Global X US Infrastructure Development ETF
PAVE
$13.7B
– –
-5,562
TFC icon
166
Truist Financial
TFC
$60B
– –
-4,851
TMO icon
167
Thermo Fisher Scientific
TMO
$179B
– –
-388
UNP icon
168
Union Pacific
UNP
$157B
– –
-1,015
ADBE icon
169
Adobe
ADBE
$106B
– –
-779
3 4 5 6
7