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 | +$74.9M | |
| 2 | +$68.3M | |
| 3 | +$58.4M | |
| 4 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$40.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.9M |
Top Sells
| 1 | +$118M | |
| 2 | +$52.6M | |
| 3 | +$39M | |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$36.6M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$36.2M |
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
iShares Core Dividend Growth ETF
DGRO
$37.5B
| – | – |
-10,409
|
|
||
177
WisdomTree US Total Dividend Fund
DTD
$1.51B
| – | – |
-2,935
|
|
||
178
Intuitive Surgical
ISRG
$171B
| – | – |
-400
|
|
||
179
Microchip Technology
MCHP
$35B
| – | – |
-2,887
|
|
||
180
State Street Materials Select Sector SPDR ETF
XLB
$6.56B
| – | – |
-6,496
|
|
||
181
State Street Utilities Select Sector SPDR ETF
XLU
$25B
| – | – |
-5,928
|
|