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
$1.71B
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$55.3M
3
+$13.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M

Top Sells

1
+$70.3M
2
+$42.2M
3
+$33.8M
4
MSBI icon
Midland States Bancorp
MSBI
+$13.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.1M

Sector Composition

1 Technology 2.94%
2 Industrials 1.35%
3 Healthcare 1.24%
4 Financials 1.13%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 12.34%
364,948
-17,709
2
$157M 9.2%
2,010,016
+76,119
3
$154M 9.06%
2,556,294
-1,163,902
4
$147M 8.63%
2,894,067
+1,113,140
5
$128M 7.52%
1,338,248
-440,091
6
$115M 6.77%
2,041,588
-82,421
7
$113M 6.62%
1,179,971
-126,022
8
$102M 5.97%
583,507
+5,964
9
$76.7M 4.5%
834,362
-6,459
10
$72.3M 4.24%
584,653
+10,486
11
$55.3M 3.25%
+564,182
12
$52.7M 3.09%
917,813
+45,103
13
$48.1M 2.82%
1,057,048
+11,995
14
$14.5M 0.85%
33,596
-2,529
15
$13.7M 0.8%
58,923
-3,601
16
$13.1M 0.77%
+34,396
17
$8.26M 0.48%
15,659
+1
18
$7.98M 0.47%
46,518
-2,710
19
$7.06M 0.41%
73,576
-45
20
$5.92M 0.35%
20,891
-883
21
$5.75M 0.34%
14,195
-1,337
22
$5.71M 0.33%
9,944
+4,173
23
$5.29M 0.31%
25,089
-4,597
24
$4.22M 0.25%
13,865
-110,976
25
$4.1M 0.24%
80,103
+7,280
1
2 3 4 5