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
$1.71B
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$55.3M
3
+$13.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M

Top Sells

1
+$70.3M
2
+$42.2M
3
+$33.8M
4
MSBI icon
Midland States Bancorp
MSBI
+$13.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.1M

Sector Composition

1 Technology 2.94%
2 Industrials 1.35%
3 Healthcare 1.24%
4 Financials 1.13%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$386K 0.02%
5,845
+132
152
$377K 0.02%
4,699
-1,153
153
$360K 0.02%
2,637
-1,168
154
$356K 0.02%
1,728
155
$350K 0.02%
+7,648
156
$342K 0.02%
+10,285
157
$340K 0.02%
724
+6
158
$334K 0.02%
9,668
-250
159
$331K 0.02%
1,196
-678
160
$327K 0.02%
+5,519
161
$324K 0.02%
845
-84
162
$323K 0.02%
3,066
+259
163
$323K 0.02%
1,084
164
$320K 0.02%
965
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165
$304K 0.02%
5,471
+19
166
$296K 0.02%
+1,495
167
$295K 0.02%
12,508
168
$294K 0.02%
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169
$282K 0.02%
2,770
170
$272K 0.02%
2,239
-3,245
171
$268K 0.02%
11,273
172
$266K 0.02%
10,865
173
$265K 0.02%
1,325
174
$263K 0.02%
7,352
+404
175
$260K 0.02%
10,000
5 6
7
8 9