MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
1-Year Est. Return
10.17%
1 Year Est. Return
+10.17%
AUM
$1.81B
AUM Growth
+$111M
(+6.6%)
Holding
188
Top Buys
| 1 | +$5.74M | |
| 2 | +$5.17M | |
| 3 | +$5.09M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.63M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.27M |
Top Sells
| 1 | +$7.11M | |
| 2 | +$1.94M | |
| 3 | +$1.69M | |
| 4 |
Microsoft
MSFT
|
+$1.61M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.49M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 1.33% |
| 3 | Industrials | 0.91% |
| 4 | Healthcare | 0.84% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$37.4B
| – | – |
-2,313
|
|
||
177
Cummins
CMI
$57B
| – | – |
-641
|
|
||
178
ConocoPhillips
COP
$109B
| – | – |
-2,172
|
|
||
179
Edwards Lifesciences
EW
$44.2B
| – | – |
-4,950
|
|
||
180
iShares Russell 2000 Value ETF
IWN
$12.2B
| – | – |
-1,500
|
|
||
181
Mondelez International
MDLZ
$81.3B
| – | – |
-3,638
|
|
||
|
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| – | – |
-14,546
|
|
||
183
Paychex
PAYX
$45.6B
| – | – |
-1,425
|
|
||
184
Ameren
AEE
$28.6B
| – | – |
-3,230
|
|
||
185
iShares Preferred and Income Securities ETF
PFF
$14.7B
| – | – |
-10,285
|
|
||
186
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| – | – |
-51,105
|
|
||
187
Thermo Fisher Scientific
TMO
$205B
| – | – |
-455
|
|
||
188
Vanguard Russell 2000 ETF
VTWO
$13.1B
| – | – |
-4,378
|
|