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
$1.7B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$46M
3
+$15.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.49M

Top Sells

1
+$53.5M
2
+$6.13M
3
+$3.16M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.45M
5
IVW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$166B
$208K 0.01%
419
-40
CMI icon
177
Cummins
CMI
$57.6B
$201K 0.01%
641
-91
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$201K 0.01%
4,437
-951
GAB icon
179
Gabelli Equity Trust
GAB
$1.86B
$147K 0.01%
+26,748
AAAU icon
180
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.1B
– –
-19,300
APD icon
181
Air Products & Chemicals
APD
$56.7B
– –
-933
BAM icon
182
Brookfield Asset Management
BAM
$88.2B
– –
-3,740
BSMP icon
183
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
– –
-10,865
DE icon
184
Deere & Co
DE
$124B
– –
-603
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$13.3B
– –
-991
IYR icon
186
iShares US Real Estate ETF
IYR
$3.78B
– –
-2,298
MCHP icon
187
Microchip Technology
MCHP
$36.4B
– –
-4,359
PNC icon
188
PNC Financial Services
PNC
$71.4B
– –
-1,038
VBR icon
189
Vanguard Small-Cap Value ETF
VBR
$31.5B
– –
-1,155
VGT icon
190
Vanguard Information Technology ETF
VGT
$110B
– –
-369
PSLV icon
191
Sprott Physical Silver Trust
PSLV
$8.86B
– –
-22,000
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-4,983
SPHY icon
193
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
– –
-31,376
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