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
1
$217M 12.85%
3,720,196
+93,391
2
$209M 12.42%
382,657
-4,600
3
$163M 9.68%
1,778,339
+51,205
4
$140M 8.33%
1,933,897
-7,850
5
$121M 7.17%
1,305,993
-21,821
6
$112M 6.67%
2,124,009
+2,466
7
$92.6M 5.49%
577,543
+4,903
8
$90.6M 5.37%
1,780,927
+119,499
9
$74.1M 4.39%
840,821
+10,501
10
$65.1M 3.86%
574,167
-2,968
11
$46.7M 2.77%
872,710
+23,596
12
$43.4M 2.57%
1,045,053
+791
13
$31.8M 1.89%
124,841
+105,148
14
$16.1M 0.96%
36,125
+1,252
15
$13.8M 0.82%
609,792
-154,422
16
$13.2M 0.78%
62,524
-635
17
$8.58M 0.51%
49,228
-1,225
18
$7.83M 0.46%
15,658
+683
19
$6.94M 0.41%
73,621
+49,063
20
$6M 0.36%
29,686
+1,102
21
$5.99M 0.36%
36,333
-1,894
22
$5.82M 0.35%
21,774
+63
23
$5.35M 0.32%
15,532
+586
24
$4.65M 0.28%
28,221
-1,039
25
$4.6M 0.27%
11,305
-713
1
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