MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.91%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+11%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
77.93%
Holding
202
New
12
Increased
68
Reduced
93
Closed
7
Top Buys
| 1 |
Midland States Bancorp
MSBI
|
$17.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.1M |
| 3 |
iShares MBS ETF
MBB
|
$10.8M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.33M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$6.02M |
Top Sells
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Financials | 2.76% |
| 3 | Industrials | 1.5% |
| 4 | Healthcare | 1.42% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,435
| Closed | -$212K |
|
202
WEC Energy
WEC
$34.3B
| – | – |
-2,862
| Closed | -$241K |
|