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
$1.62B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.1M
3
+$10.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.33M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.02M

Top Sells

1
+$2.07M
2
+$1.08M
3
+$776K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$763K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$679K

Sector Composition

1 Technology 2.91%
2 Financials 2.76%
3 Industrials 1.5%
4 Healthcare 1.42%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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154
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155
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174
$252K 0.02%
11,637
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175
$246K 0.02%
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