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
$1.69B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$6.08M
3
+$5.44M
4
MBB icon
iShares MBS ETF
MBB
+$4.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.63M

Top Sells

1
+$3.5M
2
+$2.52M
3
+$2.02M
4
BMO icon
Bank of Montreal
BMO
+$653K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$590K

Sector Composition

1 Technology 3.17%
2 Consumer Discretionary 2.7%
3 Financials 2.21%
4 Industrials 1.42%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$441K 0.03%
560
-14
152
$424K 0.03%
907
-25
153
$389K 0.02%
3,805
-1,791
154
$372K 0.02%
12,012
-351
155
$355K 0.02%
+27,136
156
$353K 0.02%
+8,000
157
$347K 0.02%
929
+34
158
$344K 0.02%
2,612
+12
159
$336K 0.02%
+6,793
160
$332K 0.02%
9,918
-750
161
$325K 0.02%
2,347
-53
162
$322K 0.02%
+2,330
163
$321K 0.02%
+8,903
164
$321K 0.02%
2,807
-14
165
$310K 0.02%
+20,807
166
$307K 0.02%
718
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167
$305K 0.02%
+2,160
168
$303K 0.02%
2,586
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169
$303K 0.02%
1,728
170
$299K 0.02%
+6,557
171
$297K 0.02%
+3,057
172
$291K 0.02%
+12,508
173
$289K 0.02%
+8,467
174
$289K 0.02%
+1,588
175
$283K 0.02%
5,452
+23
5 6
7
8 9