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
$1.69B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$6.08M
3
+$5.44M
4
MBB icon
iShares MBS ETF
MBB
+$4.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.63M

Top Sells

1
+$3.5M
2
+$2.52M
3
+$2.02M
4
BMO icon
Bank of Montreal
BMO
+$653K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$590K

Sector Composition

1 Technology 3.17%
2 Consumer Discretionary 2.7%
3 Financials 2.21%
4 Industrials 1.42%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.01%
1,919
-302
202
$223K 0.01%
42,870
203
$222K 0.01%
+11,564
204
$221K 0.01%
865
+79
205
$218K 0.01%
6,948
-800
206
$214K 0.01%
6,296
-2,250
207
$214K 0.01%
+371
208
$211K 0.01%
1,155
209
$210K 0.01%
+51,879
210
$210K 0.01%
17,366
+5,729
211
$206K 0.01%
1,189
+167
212
$206K 0.01%
+3,115
213
$152K 0.01%
+12,000
214
$133K 0.01%
+60,000
215
$106K 0.01%
+6,590
216
$102K 0.01%
+18,416
217
$100K 0.01%
+23,222
218
$44.2K ﹤0.01%
+800
219
– –
-11,033
220
– –
-17,536
221
– –
-23,200
222
– –
-965
223
– –
-1,310
224
– –
-6,710
225
– –
-1,000
6 7 8
9
10