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
$1.71B
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$55.3M
3
+$13.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M

Top Sells

1
+$70.3M
2
+$42.2M
3
+$33.8M
4
MSBI icon
Midland States Bancorp
MSBI
+$13.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.1M

Sector Composition

1 Technology 2.94%
2 Industrials 1.35%
3 Healthcare 1.24%
4 Financials 1.13%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.02%
1,919
177
$257K 0.02%
5,369
-316
178
$256K 0.02%
2,313
-175
179
$254K 0.01%
880
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180
$243K 0.01%
494
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181
$240K 0.01%
575
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182
$240K 0.01%
+741
183
$238K 0.01%
+3,818
184
$238K 0.01%
+2,717
185
$232K 0.01%
1,155
186
$225K 0.01%
2,935
-315
187
$218K 0.01%
371
188
$207K 0.01%
1,093
-2,442
189
$202K 0.01%
1,950
-662
190
$200K 0.01%
991
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191
$200K 0.01%
+1,000
192
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193
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194
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195
– –
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196
– –
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197
– –
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198
– –
-2,855
199
– –
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200
– –
-8,903
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