MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.8%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+1.1%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
234
New
16
Increased
36
Reduced
121
Closed
43
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$56.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55.3M |
| 3 |
Sherwin-Williams
SHW
|
$13.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.94M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.83M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$70.3M |
| 2 |
iShares MBS ETF
MBB
|
$42.2M |
| 3 |
McDonald's
MCD
|
$33.8M |
| 4 |
Midland States Bancorp
MSBI
|
$13.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $211M | 12.34% |
364,948
-17,709
| -5% | -$10.2M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $157M | 9.2% |
2,010,016
+76,119
| +4% | +$5.94M |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $154M | 9.06% |
2,556,294
-1,163,902
| -31% | -$70.3M |
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $147M | 8.63% |
2,894,067
+1,113,140
| +63% | +$56.6M |
|
|
5
iShares MBS ETF
MBB
$41B
| $128M | 7.52% |
1,338,248
-440,091
| -25% | -$42.2M |
|
6
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $115M | 6.77% |
2,041,588
-82,421
| -4% | -$4.66M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $113M | 6.62% |
1,179,971
-126,022
| -10% | -$12.1M |
|
8
Vanguard Value ETF
VTV
$144B
| $102M | 5.97% |
583,507
+5,964
| +1% | +$1.04M |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $76.7M | 4.5% |
834,362
-6,459
| -0.8% | -$594K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $72.3M | 4.24% |
584,653
+10,486
| +2% | +$1.3M |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $55.3M | 3.25% |
+564,182
| New | +$55.3M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $52.7M | 3.09% |
917,813
+45,103
| +5% | +$2.59M |
|
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $48.1M | 2.82% |
1,057,048
+11,995
| +1% | +$546K |
|
14
Microsoft
MSFT
$3.77T
| $14.5M | 0.85% |
33,596
-2,529
| -7% | -$1.09M |
|
15
Apple
AAPL
$3.45T
| $13.7M | 0.8% |
58,923
-3,601
| -6% | -$839K |
|
|
16
Sherwin-Williams
SHW
$91.2B
| $13.1M | 0.77% |
+34,396
| New | +$13.1M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $8.26M | 0.48% |
15,659
+1
| +0% | +$528 |
|
18
Woodward
WWD
$14.8B
| $7.98M | 0.47% |
46,518
-2,710
| -6% | -$465K |
|
19
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $7.06M | 0.41% |
73,576
-45
| -0.1% | -$4.32K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $5.92M | 0.35% |
20,891
-883
| -4% | -$250K |
|
21
Home Depot
HD
$405B
| $5.75M | 0.34% |
14,195
-1,337
| -9% | -$542K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.71M | 0.33% |
9,944
+4,173
| +72% | +$2.39M |
|
23
JPMorgan Chase
JPM
$829B
| $5.29M | 0.31% |
25,089
-4,597
| -15% | -$969K |
|
|
24
McDonald's
MCD
$224B
| $4.22M | 0.25% |
13,865
-110,976
| -89% | -$33.8M |
|
25
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $4.1M | 0.24% |
80,103
+7,280
| +10% | +$373K |
|