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
$1.66B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.04M
3
+$4.18M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$803K

Top Sells

1
+$3.7M
2
+$3.6M
3
+$3.24M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.19M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.36M

Sector Composition

1 Technology 2.88%
2 Financials 1.2%
3 Industrials 1.19%
4 Healthcare 1.08%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$253K 0.02%
486
-272
177
$250K 0.02%
4,359
-340
178
$249K 0.02%
2,575
-1,116
179
$244K 0.01%
+742
180
$243K 0.01%
880
181
$240K 0.01%
459
-35
182
$237K 0.01%
5,388
+19
183
$229K 0.01%
369
-2
184
$229K 0.01%
1,155
185
$223K 0.01%
2,935
186
$214K 0.01%
2,298
-472
187
$212K 0.01%
+22,000
188
$203K 0.01%
+3,740
189
$200K 0.01%
+1,038
190
– –
-16,042
191
– –
-1,093
192
– –
-991
193
– –
-3,818
194
– –
-5,519
195
– –
-5,854
196
– –
-1,950
4 5 6 7
8