MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
This Quarter Return
+8.5%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.65%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$201M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$180M |
| 3 |
iShares MBS ETF
MBB
|
$151M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$132M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$100M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.63% |
| 3 | Healthcare | 1.48% |
| 4 | Consumer Staples | 1.39% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $201M | 13.76% |
+3,386,530
| New | +$201M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $180M | 12.31% |
+376,455
| New | +$180M |
|
|
3
iShares MBS ETF
MBB
$41B
| $151M | 10.37% |
+1,609,920
| New | +$151M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $132M | 9.07% |
+1,881,903
| New | +$132M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $100M | 6.86% |
+1,333,343
| New | +$100M |
|
6
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $96.1M | 6.58% |
+2,007,615
| New | +$96.1M |
|
7
Vanguard Value ETF
VTV
$144B
| $84M | 5.76% |
+562,173
| New | +$84M |
|
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $75.3M | 5.16% |
+1,497,308
| New | +$75.3M |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $64.3M | 4.4% |
+563,684
| New | +$64.3M |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $64.1M | 4.39% |
+809,228
| New | +$64.1M |
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $41.1M | 2.81% |
+973,489
| New | +$41.1M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.8M | 2.79% |
+806,394
| New | +$40.8M |
|
13
Microsoft
MSFT
$3.77T
| $13M | 0.89% |
+34,664
| New | +$13M |
|
14
Apple
AAPL
$3.45T
| $9.55M | 0.65% |
+49,613
| New | +$9.55M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $6.7M | 0.46% |
+15,349
| New | +$6.7M |
|
16
McDonald's
MCD
$224B
| $5.8M | 0.4% |
+19,554
| New | +$5.8M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $5.74M | 0.39% |
+24,190
| New | +$5.74M |
|
18
Procter & Gamble
PG
$368B
| $5.53M | 0.38% |
+37,716
| New | +$5.53M |
|
19
Home Depot
HD
$405B
| $5.24M | 0.36% |
+15,114
| New | +$5.24M |
|
20
PepsiCo
PEP
$204B
| $4.64M | 0.32% |
+27,295
| New | +$4.64M |
|
21
JPMorgan Chase
JPM
$829B
| $4.57M | 0.31% |
+26,860
| New | +$4.57M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.22M | 0.29% |
+11,825
| New | +$4.22M |
|
23
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.74M | 0.26% |
+81,870
| New | +$3.74M |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.65M | 0.25% |
+67,750
| New | +$3.65M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $3.64M | 0.25% |
+18,145
| New | +$3.64M |
|