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
$1.7B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$46M
3
+$15.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.49M

Top Sells

1
+$53.5M
2
+$6.13M
3
+$3.16M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.45M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.41M

Sector Composition

1 Technology 2.4%
2 Financials 1.43%
3 Industrials 1.19%
4 Healthcare 1.09%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.02%
2,313
152
$318K 0.02%
2,164
-136
153
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-200
154
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155
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11,882
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156
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157
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7,352
158
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159
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161
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162
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163
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165
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166
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167
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173
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1,156
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$220K 0.01%
1,425
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4 5 6
7
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