MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.38%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+6.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
188
New
9
Increased
32
Reduced
112
Closed
17
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.74M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.09M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.63M |
| 5 |
Vanguard Value ETF
VTV
|
$3.27M |
Top Sells
| 1 |
Woodward
WWD
|
$7.11M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.94M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.69M |
| 4 |
Microsoft
MSFT
|
$1.61M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.49M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 1.33% |
| 3 | Industrials | 0.91% |
| 4 | Healthcare | 0.84% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| – | – |
-12,508
| Closed | -$290K |
|
177
Cardinal Health
CAH
$35.7B
| – | – |
-2,313
| Closed | -$319K |
|
178
Cummins
CMI
$54.5B
| – | – |
-641
| Closed | -$201K |
|
179
ConocoPhillips
COP
$124B
| – | – |
-2,172
| Closed | -$228K |
|
180
Edwards Lifesciences
EW
$48B
| – | – |
-4,950
| Closed | -$359K |
|
181
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,500
| Closed | -$226K |
|
182
Mondelez International
MDLZ
$80B
| – | – |
-3,638
| Closed | -$247K |
|
|
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-14,546
| Closed | -$1.49M |
|
184
Paychex
PAYX
$49B
| – | – |
-1,425
| Closed | -$220K |
|
185
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-10,285
| Closed | -$316K |
|
186
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| – | – |
-51,105
| Closed | -$857K |
|
187
Thermo Fisher Scientific
TMO
$184B
| – | – |
-455
| Closed | -$226K |
|
188
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-4,378
| Closed | -$353K |
|