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
+$74.9M
2
+$68.3M
3
+$58.4M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$40.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.9M

Top Sells

1
+$118M
2
+$52.6M
3
+$39M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$36.6M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$36.2M

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
$243M
$277K 0.01%
12,633
PM icon
152
Philip Morris
PM
$269B
$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
$11.6B
$265K 0.01%
+5,562
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$260K 0.01%
2,280
-640
NOW icon
156
ServiceNow
NOW
$122B
$258K 0.01%
1,400
-685
COF icon
157
Capital One
COF
$114B
$250K 0.01%
1,174
-11
HAL icon
158
Halliburton
HAL
$29.9B
$246K 0.01%
10,018
-953
MSBI icon
159
Midland States Bancorp
MSBI
$443M
$245K 0.01%
14,270
DES icon
160
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$239K 0.01%
7,099
-148
IBDT icon
161
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
$236K 0.01%
9,244
+1,141
ETN icon
162
Eaton
ETN
$141B
$227K 0.01%
606
-389
OKE icon
163
Oneok
OKE
$54.5B
$222K 0.01%
+3,039
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$222K 0.01%
4,092
-41
IBDV icon
165
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.98B
$215K 0.01%
+9,702
CB icon
166
Chubb
CB
$129B
$214K 0.01%
759
-40
IBDS icon
167
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
$210K 0.01%
+8,648
GAB icon
168
Gabelli Equity Trust
GAB
$1.73B
$163K 0.01%
26,748
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
– –
-2,389
ACN icon
170
Accenture
ACN
$122B
– –
-3,170
ADP icon
171
Automatic Data Processing
ADP
$84.4B
– –
-850
AMP icon
172
Ameriprise Financial
AMP
$39.9B
– –
-413
AMZN icon
173
Amazon
AMZN
$2.31T
– –
-11,957
BMO icon
174
Bank of Montreal
BMO
$98.8B
– –
-6,200
CTAS icon
175
Cintas
CTAS
$77.1B
– –
-1,728
4 5 6
7
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