MWA
Midland Wealth Advisors Portfolio holdings
AUM $1.7B
This Quarter Return
-0.55%
1 Year Return
+4.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$36.6M (+2%)
Cap. Flow
+$54.6M
Cap. Flow % of AUM
3.22%
Top 10 Holdings %Top 10 Hldgs %
76.58%
Holding
193
New
4
Increased
29
Reduced
123
Closed
14
Top Buys
| 1 | $62.6M | |
| 2 | $46M | |
| 3 | $15.5M | |
| 4 | $3.9M | |
| 5 | $3.49M |
Top Sells
| 1 | $53.5M | |
| 2 | $6.13M | |
| 3 | $3.16M | |
| 4 | $2.45M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $208K | 0.01% | 419 -40 | -9% | -$19.8K | |||
| $201K | 0.01% | 641 -91 | -12% | -$28.5K | |||
| $201K | 0.01% | 4,437 -951 | -18% | -$43K | |||
| $147K | 0.01% | +26,748 | New | +$147K | |||
| – | – | -19,300 | Closed | -$501K | |||
| – | – | -933 | Closed | -$271K | |||
| – | – | -3,740 | Closed | -$203K | |||
| – | – | -10,865 | Closed | -$266K | |||
| – | – | -603 | Closed | -$256K | |||
| – | – | -991 | Closed | -$285K | |||
| – | – | -2,298 | Closed | -$214K | |||
| – | – | -4,359 | Closed | -$250K | |||
| – | – | -1,038 | Closed | -$200K | |||
| – | – | -22,000 | Closed | -$212K | |||
| – | – | -4,983 | Closed | -$409K | |||
| – | – | -31,376 | Closed | -$736K | |||
| – | – | -1,155 | Closed | -$229K | |||
| – | – | -369 | Closed | -$229K |
