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
$1.62B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.1M
3
+$10.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.33M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.02M

Top Sells

1
+$2.07M
2
+$1.08M
3
+$776K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$763K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$679K

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 Change
in Stake 		Capital Flow
1
$212M 13.08%
3,626,805
+240,275
2
$204M 12.54%
387,257
+10,802
3
$160M 9.83%
1,727,134
+117,214
4
$144M 8.87%
1,941,747
+59,844
5
$112M 6.91%
2,121,543
+113,928
6
$112M 6.9%
1,327,814
-5,529
7
$93.3M 5.74%
572,640
+10,467
8
$84.3M 5.19%
1,661,428
+164,120
9
$75.8M 4.67%
830,320
+21,092
10
$68.3M 4.2%
577,135
+13,451
11
$44.9M 2.77%
1,044,262
+70,773
12
$43.8M 2.7%
849,114
+42,720
13
$19.2M 1.18%
764,214
+707,128
14
$14.7M 0.9%
34,873
+209
15
$10.8M 0.67%
63,159
+13,546
16
$7.78M 0.48%
50,453
+25,738
17
$7.2M 0.44%
14,975
-374
18
$6.2M 0.38%
38,227
+511
19
$5.73M 0.35%
14,946
-168
20
$5.73M 0.35%
28,584
+1,724
21
$5.64M 0.35%
21,711
-2,479
22
$5.55M 0.34%
19,693
+139
23
$5.12M 0.32%
29,260
+1,965
24
$5.05M 0.31%
12,018
+193
25
$4.28M 0.26%
11,680
+853
1
2 3 4 5