MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.17%
This Quarter Est. Return
1 Year Est. Return
+10.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$6.08M
3
+$5.44M
4
MBB icon
iShares MBS ETF
MBB
+$4.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.63M

Top Sells

1
+$3.5M
2
+$2.52M
3
+$2.02M
4
BMO icon
Bank of Montreal
BMO
+$653K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$590K

Sector Composition

1 Technology 3.17%
2 Consumer Discretionary 2.7%
3 Financials 2.21%
4 Industrials 1.42%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.02%
1,084
-175
177
$277K 0.02%
2,855
+755
178
$269K 0.02%
+6,479
179
$265K 0.02%
11,273
+1,500
180
$264K 0.02%
10,865
181
$257K 0.02%
+6,198
182
$255K 0.02%
2,004
-1,521
183
$252K 0.02%
+3,217
184
$249K 0.01%
+5,685
185
$246K 0.01%
+554
186
$245K 0.01%
503
+47
187
$245K 0.01%
2,488
+100
188
$243K 0.01%
2,770
-709
189
$242K 0.01%
1,325
190
$240K 0.01%
765
-457
191
$239K 0.01%
2,456
+153
192
$238K 0.01%
+2,663
193
$236K 0.01%
998
-45
194
$236K 0.01%
2,091
195
$236K 0.01%
+4,322
196
$233K 0.01%
+2,551
197
$230K 0.01%
3,250
198
$230K 0.01%
10,000
199
$230K 0.01%
+2,619
200
$228K 0.01%
610
+54
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8
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