MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
1-Year Return
10.17%
This Quarter Return
+0.74%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$62.4M
(+3.8%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
229
New
34
Increased
72
Reduced
94
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
$26.8M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.08M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.44M |
| 4 |
iShares MBS ETF
MBB
|
$4.7M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$4.63M |
Top Sells
| 1 |
Midland States Bancorp
MSBI
|
$3.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.02M |
| 4 |
Bank of Montreal
BMO
|
$653K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$186B
| $441K | 0.03% |
560
-14
| -2% | -$11K |
|
152
Lockheed Martin
LMT
$107B
| $424K | 0.03% |
907
-25
| -3% | -$11.7K |
|
153
3M
MMM
$82.8B
| $389K | 0.02% |
3,805
-1,791
| -32% | -$183K |
|
154
Intel
INTC
$108B
| $372K | 0.02% |
12,012
-351
| -3% | -$10.9K |
|
|
EFR
155
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $355K | 0.02% |
+27,136
| New | +$355K |
|
156
Pinterest
PINS
$25.2B
| $353K | 0.02% |
+8,000
| New | +$353K |
|
157
Vanguard Growth ETF
VUG
$187B
| $347K | 0.02% |
929
+34
| +4% | +$12.7K |
|
158
Micron Technology
MU
$139B
| $344K | 0.02% |
2,612
+12
| +0.5% | +$1.58K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $336K | 0.02% |
+6,793
| New | +$336K |
|
160
CSX Corp
CSX
$60.9B
| $332K | 0.02% |
9,918
-750
| -7% | -$25.1K |
|
161
Genuine Parts
GPC
$19.6B
| $325K | 0.02% |
2,347
-53
| -2% | -$7.33K |
|
162
Kimberly-Clark
KMB
$42.9B
| $322K | 0.02% |
+2,330
| New | +$322K |
|
163
BP
BP
$88.4B
| $321K | 0.02% |
+8,903
| New | +$321K |
|
164
ConocoPhillips
COP
$120B
| $321K | 0.02% |
2,807
-14
| -0.5% | -$1.6K |
|
165
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $310K | 0.02% |
+20,807
| New | +$310K |
|
166
Ameriprise Financial
AMP
$48.3B
| $307K | 0.02% |
718
-145
| -17% | -$61.9K |
|
167
Phillips 66
PSX
$53.2B
| $305K | 0.02% |
+2,160
| New | +$305K |
|
168
Prudential Financial
PRU
$38.3B
| $303K | 0.02% |
2,586
+130
| +5% | +$15.2K |
|
169
Cintas
CTAS
$83.4B
| $303K | 0.02% |
1,728
| – | – |
|
170
Altria Group
MO
$112B
| $299K | 0.02% |
+6,557
| New | +$299K |
|
171
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $297K | 0.02% |
+3,057
| New | +$297K |
|
172
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $291K | 0.02% |
+12,508
| New | +$291K |
|
173
iShares Bitcoin Trust
IBIT
$81.9B
| $289K | 0.02% |
+8,467
| New | +$289K |
|
174
Boeing
BA
$174B
| $289K | 0.02% |
+1,588
| New | +$289K |
|
175
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $283K | 0.02% |
5,452
+23
| +0.4% | +$1.19K |
|