MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.7B

AUM

$1.7B

AUM Growth

+$36.6M (+2%)

Cap. Flow

+$58.9M

Cap. Flow % of AUM

3.47%

Top 10 Holdings %Top 10 Hldgs %

76.58%

Holding

193

New

4

Increased

29

Reduced

123

Closed

14

Top Buys

1	Vanguard World Funds Extended Duration ETF EDV	$62.6M
2	iShares MBS ETF MBB	$46M
3	Janus Henderson AAA CLO ETF JAAA	$15.5M
4	Berkshire Hathaway Class B BRK.B	$3.9M
5	iShares S&P Mid-Cap 400 Growth ETF IJK	$3.49M

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$53.5M
2	iShares Core S&P 500 ETF IVV	$6.13M
3	Vanguard Intermediate-Term Treasury ETF VGIT	$3.16M
4	JPMorgan US Quality Factor ETF JQUA	$2.45M
5	iShares S&P 500 Growth ETF IVW	$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
176	176 Intuitive Surgical ISRG $193B	$208K	0.01%	419 -40	-9%	-$19.8K
177	177 Cummins CMI $43.7B	$201K	0.01%	641 -91	-12%	-$28.5K
178	178 Vanguard FTSE Emerging Markets ETF VWO $86.7B	$201K	0.01%	4,437 -951	-18%	-$43K
179	179 Gabelli Equity Trust GAB $1.76B	$147K	0.01%	26,748	New	+$147K
180	180 Goldman Sachs Physical Gold ETF Shares AAAU $1.5B	$0	0%	0 -19,300	Closed	–
181	181 Air Products & Chemicals APD $60.1B	$0	0%	0 -933	Closed	–
182	182 Brookfield Asset Management BAM $91.2B	$0	0%	0 -3,740	Closed	–
183	183 Invesco BulletShares 2025 Municipal Bond ETF BSMP $240M	$0	0%	0 -10,865	Closed	–
184	184 Deere & Co DE $138B	$0	0%	0 -603	Closed	–
185	185 iShares Russell 2000 Growth ETF IWO $11.1B	$0	0%	0 -991	Closed	–
186	186 iShares US Real Estate ETF IYR $3.28B	$0	0%	0 -2,298	Closed	–
187	187 Microchip Technology MCHP $30.3B	$0	0%	0 -4,359	Closed	–
188	188 PNC Financial Services PNC $68B	$0	0%	0 -1,038	Closed	–
189	189 Sprott Physical Silver Trust PSLV $5.93B	$0	0%	0 -22,000	Closed	–
190	190 iShares 1-3 Year Treasury Bond ETF SHY $24B	$0	0%	0 -4,983	Closed	–
191	191 SPDR Portfolio High Yield Bond ETF SPHY $8.03B	$0	0%	0 -31,376	Closed	–
192	192 Vanguard Small-Cap Value ETF VBR $28.4B	$0	0%	0 -1,155	Closed	–
193	193 Vanguard Information Technology ETF VGT $83.9B	$0	0%	0 -369	Closed	–