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
$1.46B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$180M
3
+$151M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$132M
5
IVW icon
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 Change
in Stake 		Capital Flow
1
$201M 13.76%
+3,386,530
2
$180M 12.31%
+376,455
3
$151M 10.37%
+1,609,920
4
$132M 9.07%
+1,881,903
5
$100M 6.86%
+1,333,343
6
$96.1M 6.58%
+2,007,615
7
$84M 5.76%
+562,173
8
$75.3M 5.16%
+1,497,308
9
$64.3M 4.4%
+563,684
10
$64.1M 4.39%
+809,228
11
$41.1M 2.81%
+973,489
12
$40.8M 2.79%
+806,394
13
$13M 0.89%
+34,664
14
$9.55M 0.65%
+49,613
15
$6.7M 0.46%
+15,349
16
$5.8M 0.4%
+19,554
17
$5.74M 0.39%
+24,190
18
$5.53M 0.38%
+37,716
19
$5.24M 0.36%
+15,114
20
$4.64M 0.32%
+27,295
21
$4.57M 0.31%
+26,860
22
$4.22M 0.29%
+11,825
23
$3.74M 0.26%
+81,870
24
$3.65M 0.25%
+67,750
25
$3.64M 0.25%
+18,145
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