MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.92B
1-Year Est. Return
13.66%
This Fund
S&P 500
1 Year Est. Return
+13.66%
AUM
$1.87B
AUM Growth
+$59.5M
(+3.3%)
Holding
181
Top Buys
| 1 | +$75.9M | |
| 2 | +$71M | |
| 3 | +$62.8M | |
| 4 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$46.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$37.5M |
Top Sells
| 1 | +$119M | |
| 2 | +$55.3M | |
| 3 | +$40.2M | |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$37.3M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$37.1M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.23% |
| 3 | Industrials | 0.84% |
| 4 | Healthcare | 0.8% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$76.5B
| – | – |
-1,728
|
|
||
177
Bank of Montreal
BMO
$96.5B
| – | – |
-6,200
|
|
||
178
Amazon
AMZN
$2.56T
| – | – |
-11,957
|
|
||
179
Ameriprise Financial
AMP
$49B
| – | – |
-413
|
|
||
180
Automatic Data Processing
ADP
$99.5B
| – | – |
-850
|
|
||
181
Accenture
ACN
$162B
| – | – |
-3,170
|
|