MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.15M
3
+$4.71M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.59M
5
VTV icon
Vanguard Value ETF
VTV
+$3.13M

Top Sells

1
+$5.93M
2
+$1.92M
3
+$1.52M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.49M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

1 Technology 2.68%
2 Financials 1.33%
3 Industrials 0.91%
4 Healthcare 0.84%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.02%
2,650
152
$285K 0.02%
6,496
-2,958
153
$272K 0.02%
12,633
154
$262K 0.01%
850
-55
155
$252K 0.01%
+1,185
156
$247K 0.01%
+14,270
157
$242K 0.01%
5,928
-3,336
158
$237K 0.01%
1,156
159
$236K 0.01%
+1,915
160
$233K 0.01%
2,935
161
$231K 0.01%
799
-42
162
$230K 0.01%
7,247
-4,734
163
$224K 0.01%
10,971
-911
164
$220K 0.01%
413
-51
165
$217K 0.01%
400
-19
166
$211K 0.01%
2,389
-21,973
167
$206K 0.01%
+8,103
168
$204K 0.01%
4,133
-304
169
$203K 0.01%
+2,887
170
$201K 0.01%
+3,823
171
$156K 0.01%
26,748
172
– –
-3,230
173
– –
-18,690
174
– –
-11,273
175
– –
-20,194
4 5 6
7
8