MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 10.33%
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.1M
3
+$10.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.33M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.02M

Top Sells

1
+$2.07M
2
+$1.08M
3
+$776K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$763K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$679K

Sector Composition

1 Technology 2.91%
2 Financials 2.76%
3 Industrials 1.5%
4 Healthcare 1.42%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$244K 0.02%
1,325
177
$237K 0.01%
42,870
178
$235K 0.01%
+4,616
179
$230K 0.01%
9,773
180
$230K 0.01%
3,250
-700
181
$228K 0.01%
556
-53
182
$225K 0.01%
11,033
-5,147
183
$222K 0.01%
1,155
184
$220K 0.01%
10,000
185
$217K 0.01%
2,303
+17
186
$215K 0.01%
+1,043
187
$214K 0.01%
+5,369
188
$210K 0.01%
1,000
189
$208K 0.01%
2,272
-105
190
$208K 0.01%
965
191
$206K 0.01%
+1,022
192
$206K 0.01%
+2,100
193
$205K 0.01%
8,272
194
$204K 0.01%
+786
195
$202K 0.01%
+1,534
196
– –
-2,554
197
– –
-4,435
198
– –
-888
199
– –
-2,058
200
– –
-3,026
5 6 7
8
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