MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
This Quarter Return
+0.74%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+3.8%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
229
New
34
Increased
73
Reduced
93
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
$26.8M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.08M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.44M |
| 4 |
iShares MBS ETF
MBB
|
$4.7M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$4.63M |
Top Sells
| 1 |
Midland States Bancorp
MSBI
|
$3.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.02M |
| 4 |
Bank of Montreal
BMO
|
$653K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $217M | 12.85% | 3,720,196 +93,391 | +3% | +$5.44M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $209M | 12.42% | 382,657 -4,600 | -1% | -$2.52M |
|
|
3
iShares MBS ETF
MBB
$41B
| $163M | 9.68% | 1,778,339 +51,205 | +3% | +$4.7M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $140M | 8.33% | 1,933,897 -7,850 | -0.4% | -$570K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $121M | 7.17% | 1,305,993 -21,821 | -2% | -$2.02M |
|
6
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $112M | 6.67% | 2,124,009 +2,466 | +0.1% | +$131K |
|
7
Vanguard Value ETF
VTV
$144B
| $92.6M | 5.49% | 577,543 +4,903 | +0.9% | +$786K |
|
|
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $90.6M | 5.37% | 1,780,927 +119,499 | +7% | +$6.08M |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $74.1M | 4.39% | 840,821 +10,501 | +1% | +$925K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $65.1M | 3.86% | 574,167 -2,968 | -0.5% | -$337K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46.7M | 2.77% | 872,710 +23,596 | +3% | +$1.26M |
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $43.4M | 2.57% | 1,045,053 +791 | +0.1% | +$32.9K |
|
|
13
McDonald's
MCD
$224B
| $31.8M | 1.89% | 124,841 +105,148 | +534% | +$26.8M |
|
14
Microsoft
MSFT
$3.77T
| $16.1M | 0.96% | 36,125 +1,252 | +4% | +$560K |
|
|
15
Midland States Bancorp
MSBI
$397M
| $13.8M | 0.82% | 609,792 -154,422 | -20% | -$3.5M |
|
16
Apple
AAPL
$3.45T
| $13.2M | 0.78% | 62,524 -635 | -1% | -$134K |
|
17
Woodward
WWD
$14.8B
| $8.58M | 0.51% | 49,228 -1,225 | -2% | -$214K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $7.83M | 0.46% | 15,658 +683 | +5% | +$342K |
|
|
19
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $6.94M | 0.41% | 73,621 +49,063 | +200% | +$4.63M |
|
20
JPMorgan Chase
JPM
$829B
| $6M | 0.36% | 29,686 +1,102 | +4% | +$223K |
|
21
Procter & Gamble
PG
$368B
| $5.99M | 0.36% | 36,333 -1,894 | -5% | -$312K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $5.82M | 0.35% | 21,774 +63 | +0.3% | +$16.9K |
|
23
Home Depot
HD
$405B
| $5.35M | 0.32% | 15,532 +586 | +4% | +$202K |
|
24
PepsiCo
PEP
$204B
| $4.65M | 0.28% | 28,221 -1,039 | -4% | -$171K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.6M | 0.27% | 11,305 -713 | -6% | -$290K |
|