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
$1.87B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$71M
3
+$62.8M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$46.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.5M

Top Sells

1
+$119M
2
+$55.3M
3
+$40.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$37.3M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$37.1M

Sector Composition

1 Technology 2.65%
2 Financials 1.23%
3 Industrials 0.84%
4 Healthcare 0.8%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMU icon
151
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$235M
$277K 0.01%
12,633
PM icon
152
Philip Morris
PM
$279B
$269K 0.01%
1,659
-229
CMCSA icon
153
Comcast
CMCSA
$108B
$268K 0.01%
8,515
-4,792
PAVE icon
154
Global X US Infrastructure Development ETF
PAVE
$10.8B
$265K 0.01%
+5,562
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$260K 0.01%
2,280
-640
NOW icon
156
ServiceNow
NOW
$123B
$258K 0.01%
1,400
-685
COF icon
157
Capital One
COF
$137B
$250K 0.01%
1,174
-11
HAL icon
158
Halliburton
HAL
$28.2B
$246K 0.01%
10,018
-953
MSBI icon
159
Midland States Bancorp
MSBI
$484M
$245K 0.01%
14,270
DES icon
160
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$239K 0.01%
7,099
-148
IBDT icon
161
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.69B
$236K 0.01%
9,244
+1,141
ETN icon
162
Eaton
ETN
$136B
$227K 0.01%
606
-389
OKE icon
163
Oneok
OKE
$49.8B
$222K 0.01%
+3,039
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$222K 0.01%
4,092
-41
IBDV icon
165
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.85B
$215K 0.01%
+9,702
CB icon
166
Chubb
CB
$122B
$214K 0.01%
759
-40
IBDS icon
167
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.66B
$210K 0.01%
+8,648
GAB icon
168
Gabelli Equity Trust
GAB
$1.88B
$163K 0.01%
26,748
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$22B
– –
-5,928
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$5.82B
– –
-6,496
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$45.3B
– –
-2,389
MCHP icon
172
Microchip Technology
MCHP
$41B
– –
-2,887
ISRG icon
173
Intuitive Surgical
ISRG
$179B
– –
-400
DTD icon
174
WisdomTree US Total Dividend Fund
DTD
$1.51B
– –
-2,935
DGRO icon
175
iShares Core Dividend Growth ETF
DGRO
$37.4B
– –
-10,409
4 5 6
7
8