MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 10.33%
This Quarter Est. Return
1 Year Est. Return
+10.33%
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
+$75.9M
2
+$71M
3
+$62.8M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$46.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.5M

Top Sells

1
+$119M
2
+$55.3M
3
+$40.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$37.3M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$37.1M

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
BSMU icon
151
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$211M
$277K 0.01%
12,633
PM icon
152
Philip Morris
PM
$239B
$269K 0.01%
1,659
-229
CMCSA icon
153
Comcast
CMCSA
$99.2B
$268K 0.01%
8,515
-4,792
PAVE icon
154
Global X US Infrastructure Development ETF
PAVE
$9.96B
$265K 0.01%
+5,562
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$260K 0.01%
2,280
-640
NOW icon
156
ServiceNow
NOW
$159B
$258K 0.01%
280
-137
COF icon
157
Capital One
COF
$151B
$250K 0.01%
1,174
-11
HAL icon
158
Halliburton
HAL
$24.1B
$246K 0.01%
10,018
-953
MSBI icon
159
Midland States Bancorp
MSBI
$457M
$245K 0.01%
14,270
DES icon
160
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$239K 0.01%
7,099
-148
IBDT icon
161
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$236K 0.01%
9,244
+1,141
ETN icon
162
Eaton
ETN
$129B
$227K 0.01%
606
-389
OKE icon
163
Oneok
OKE
$46.3B
$222K 0.01%
+3,039
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$222K 0.01%
4,092
-41
IBDV icon
165
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.51B
$215K 0.01%
+9,702
CB icon
166
Chubb
CB
$121B
$214K 0.01%
759
-40
IBDS icon
167
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$210K 0.01%
+8,648
GAB icon
168
Gabelli Equity Trust
GAB
$1.87B
$163K 0.01%
26,748
ACN icon
169
Accenture
ACN
$170B
– –
-3,170
ADP icon
170
Automatic Data Processing
ADP
$107B
– –
-850
AMP icon
171
Ameriprise Financial
AMP
$45.9B
– –
-413
AMZN icon
172
Amazon
AMZN
$2.38T
– –
-11,957
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$36.1B
– –
-10,409
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
– –
-2,964
BMO icon
175
Bank of Montreal
BMO
$93.3B
– –
-6,200
4 5 6
7
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