MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
This Quarter Return
-1.57%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-2.6%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
196
New
5
Increased
34
Reduced
123
Closed
7
Top Buys
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$3.7M |
| 2 |
Sherwin-Williams
SHW
|
$3.6M |
| 3 |
Home Depot
HD
|
$3.24M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.19M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.36M |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Financials | 1.2% |
| 3 | Industrials | 1.19% |
| 4 | Healthcare | 1.08% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $215M | 12.95% |
365,639
+691
| +0.2% | +$407K |
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $155M | 9.34% |
3,059,280
+165,213
| +6% | +$8.38M |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $145M | 8.73% |
2,501,251
-55,043
| -2% | -$3.19M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $142M | 8.55% |
2,020,619
+10,603
| +0.5% | +$745K |
|
5
iShares MBS ETF
MBB
$41B
| $122M | 7.37% |
1,334,924
-3,324
| -0.2% | -$305K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $117M | 7.07% |
1,156,767
-23,204
| -2% | -$2.36M |
|
7
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $116M | 6.95% |
2,016,799
-24,789
| -1% | -$1.42M |
|
8
Vanguard Value ETF
VTV
$144B
| $98M | 5.9% |
579,021
-4,486
| -0.8% | -$759K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $75.2M | 4.52% |
826,610
-7,752
| -0.9% | -$705K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $72.3M | 4.35% |
578,772
-5,881
| -1% | -$735K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $53.5M | 3.22% |
612,085
+47,903
| +8% | +$4.18M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $48.2M | 2.9% |
922,604
+4,791
| +0.5% | +$250K |
|
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $47.7M | 2.87% |
1,060,850
+3,802
| +0.4% | +$171K |
|
14
Apple
AAPL
$3.45T
| $13.9M | 0.84% |
55,507
-3,416
| -6% | -$855K |
|
15
Microsoft
MSFT
$3.77T
| $13.7M | 0.82% |
32,386
-1,210
| -4% | -$510K |
|
|
16
Sherwin-Williams
SHW
$91.2B
| $8.09M | 0.49% |
23,806
-10,590
| -31% | -$3.6M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $7.78M | 0.47% |
14,431
-1,228
| -8% | -$662K |
|
18
Woodward
WWD
$14.8B
| $7.69M | 0.46% |
46,216
-302
| -0.6% | -$50.3K |
|
19
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $6.59M | 0.4% |
128,977
+48,874
| +61% | +$2.5M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.83M | 0.35% |
9,942
-2
| -0% | -$1.17K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $5.8M | 0.35% |
20,025
-866
| -4% | -$251K |
|
22
JPMorgan Chase
JPM
$829B
| $5.77M | 0.35% |
24,070
-1,019
| -4% | -$244K |
|
23
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
| $5.04M | 0.3% |
+92,614
| New | +$5.04M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.17M | 0.25% |
22,048
-1,465
| -6% | -$277K |
|
25
McDonald's
MCD
$224B
| $3.88M | 0.23% |
13,374
-491
| -4% | -$142K |
|