MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
This Quarter Return
-0.55%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+2.2%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
193
New
4
Increased
29
Reduced
123
Closed
14
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$62.6M |
| 2 |
iShares MBS ETF
MBB
|
$46M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$15.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.49M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$53.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.13M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.16M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.45M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.41M |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Financials | 1.43% |
| 3 | Industrials | 1.19% |
| 4 | Healthcare | 1.09% |
| 5 | Consumer Staples | 0.82% |
