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
$1.7B
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
CAH icon
151
Cardinal Health
CAH
$37.7B
$319K 0.02%
2,313
MMM icon
152
3M
MMM
$88.8B
$318K 0.02%
2,164
-136
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$14.7B
$316K 0.02%
10,285
-200
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$311K 0.02%
3,107
+532
HAL icon
155
Halliburton
HAL
$21.5B
$301K 0.02%
11,882
-2,596
BSMS icon
156
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$224M
$290K 0.02%
12,508
FAST icon
157
Fastenal
FAST
$49.7B
$285K 0.02%
7,352
DFAT icon
158
Dimensional US Targeted Value ETF
DFAT
$11.5B
$284K 0.02%
5,509
+17
ADP icon
159
Automatic Data Processing
ADP
$115B
$277K 0.02%
905
-291
BSMU icon
160
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$273K 0.02%
+12,633
CSX icon
161
CSX Corp
CSX
$66.5B
$270K 0.02%
9,168
BSMQ icon
162
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$266K 0.02%
11,273
VUG icon
163
Vanguard Growth ETF
VUG
$197B
$264K 0.02%
711
-124
XLY icon
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$262K 0.02%
1,325
ETN icon
165
Eaton
ETN
$145B
$258K 0.02%
949
-16
CB icon
166
Chubb
CB
$107B
$254K 0.02%
841
-39
MDLZ icon
167
Mondelez International
MDLZ
$79.9B
$247K 0.01%
3,638
-1,783
COP icon
168
ConocoPhillips
COP
$108B
$228K 0.01%
2,172
-937
GEV icon
169
GE Vernova
GEV
$159B
$227K 0.01%
742
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$12.2B
$226K 0.01%
1,500
-745
TMO icon
171
Thermo Fisher Scientific
TMO
$211B
$226K 0.01%
455
-31
DTD icon
172
WisdomTree US Total Dividend Fund
DTD
$1.47B
$226K 0.01%
2,935
AMP icon
173
Ameriprise Financial
AMP
$45.2B
$225K 0.01%
464
-80
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$224K 0.01%
1,156
-239
PAYX icon
175
Paychex
PAYX
$45.9B
$220K 0.01%
1,425
-494
4 5 6
7
8