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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $212M | 13.08% |
3,626,805
+240,275
| +7% | +$14.1M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $204M | 12.54% |
387,257
+10,802
| +3% | +$5.68M |
|
|
3
iShares MBS ETF
MBB
$41B
| $160M | 9.83% |
1,727,134
+117,214
| +7% | +$10.8M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $144M | 8.87% |
1,941,747
+59,844
| +3% | +$4.44M |
|
|
5
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $112M | 6.91% |
2,121,543
+113,928
| +6% | +$6.02M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $112M | 6.9% |
1,327,814
-5,529
| -0.4% | -$467K |
|
7
Vanguard Value ETF
VTV
$144B
| $93.3M | 5.74% |
572,640
+10,467
| +2% | +$1.7M |
|
|
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $84.3M | 5.19% |
1,661,428
+164,120
| +11% | +$8.33M |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $75.8M | 4.67% |
830,320
+21,092
| +3% | +$1.92M |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $68.3M | 4.2% |
577,135
+13,451
| +2% | +$1.59M |
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $44.9M | 2.77% |
1,044,262
+70,773
| +7% | +$3.05M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $43.8M | 2.7% |
849,114
+42,720
| +5% | +$2.2M |
|
|
13
Midland States Bancorp
MSBI
$397M
| $19.2M | 1.18% |
764,214
+707,128
| +1,239% | +$17.8M |
|
14
Microsoft
MSFT
$3.77T
| $14.7M | 0.9% |
34,873
+209
| +0.6% | +$87.9K |
|
15
Apple
AAPL
$3.45T
| $10.8M | 0.67% |
63,159
+13,546
| +27% | +$2.32M |
|
16
Woodward
WWD
$14.8B
| $7.78M | 0.48% |
50,453
+25,738
| +104% | +$3.97M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $7.2M | 0.44% |
14,975
-374
| -2% | -$180K |
|
18
Procter & Gamble
PG
$368B
| $6.2M | 0.38% |
38,227
+511
| +1% | +$82.9K |
|
19
Home Depot
HD
$405B
| $5.73M | 0.35% |
14,946
-168
| -1% | -$64.4K |
|
20
JPMorgan Chase
JPM
$829B
| $5.73M | 0.35% |
28,584
+1,724
| +6% | +$345K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $5.64M | 0.35% |
21,711
-2,479
| -10% | -$644K |
|
22
McDonald's
MCD
$224B
| $5.55M | 0.34% |
19,693
+139
| +0.7% | +$39.2K |
|
23
PepsiCo
PEP
$204B
| $5.12M | 0.32% |
29,260
+1,965
| +7% | +$344K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.05M | 0.31% |
12,018
+193
| +2% | +$81.2K |
|
25
Caterpillar
CAT
$196B
| $4.28M | 0.26% |
11,680
+853
| +8% | +$313K |
|