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MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
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
151
$277K 0.01%
12,633
152
$269K 0.01%
1,659
-229
153
$268K 0.01%
8,515
-4,792
154
$265K 0.01%
+5,562
155
$260K 0.01%
2,280
-640
156
$258K 0.01%
1,400
-685
157
$250K 0.01%
1,174
-11
158
$246K 0.01%
10,018
-953
159
$245K 0.01%
14,270
160
$239K 0.01%
7,099
-148
161
$236K 0.01%
9,244
+1,141
162
$227K 0.01%
606
-389
163
$222K 0.01%
+3,039
164
$222K 0.01%
4,092
-41
165
$215K 0.01%
+9,702
166
$214K 0.01%
759
-40
167
$210K 0.01%
+8,648
168
$163K 0.01%
26,748
169
– –
-850
170
– –
-413
171
– –
-11,957
172
– –
-6,200
173
– –
-1,728
174
– –
-10,409
175
– –
-2,935
4 5 6
7
8