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
$1.46B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$180M
3
+$151M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$132M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$100M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.86%
2 Financials 1.63%
3 Healthcare 1.48%
4 Consumer Staples 1.39%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$352K 0.02%
+927
152
$344K 0.02%
+2,485
153
$331K 0.02%
+16,180
154
$331K 0.02%
+5,447
155
$329K 0.02%
+2,831
156
$318K 0.02%
+3,049
157
$300K 0.02%
+1,095
158
$293K 0.02%
+2,507
159
$284K 0.02%
+5,418
160
$276K 0.02%
+390
161
$275K 0.02%
+3,026
162
$272K 0.02%
+2,974
163
$271K 0.02%
+8,370
164
$267K 0.02%
+10,865
165
$262K 0.02%
+2,567
166
$260K 0.02%
+1,728
167
$258K 0.02%
+3,950
168
$253K 0.02%
+456
169
$245K 0.02%
+2,554
170
$244K 0.02%
+609
171
$243K 0.02%
+2,346
172
$241K 0.02%
+2,058
173
$241K 0.02%
+2,390
174
$241K 0.02%
+2,862
175
$237K 0.02%
+1,325
4 5 6
7
8