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
$1.66B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.04M
3
+$4.18M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$803K

Top Sells

1
+$3.7M
2
+$3.6M
3
+$3.24M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.19M
5
IVW icon
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 Change
in Stake 		Capital Flow
1
$215M 12.95%
365,639
+691
2
$155M 9.34%
3,059,280
+165,213
3
$145M 8.73%
2,501,251
-55,043
4
$142M 8.55%
2,020,619
+10,603
5
$122M 7.37%
1,334,924
-3,324
6
$117M 7.07%
1,156,767
-23,204
7
$116M 6.95%
2,016,799
-24,789
8
$98M 5.9%
579,021
-4,486
9
$75.2M 4.52%
826,610
-7,752
10
$72.3M 4.35%
578,772
-5,881
11
$53.5M 3.22%
612,085
+47,903
12
$48.2M 2.9%
922,604
+4,791
13
$47.7M 2.87%
1,060,850
+3,802
14
$13.9M 0.84%
55,507
-3,416
15
$13.7M 0.82%
32,386
-1,210
16
$8.09M 0.49%
23,806
-10,590
17
$7.78M 0.47%
14,431
-1,228
18
$7.69M 0.46%
46,216
-302
19
$6.59M 0.4%
128,977
+48,874
20
$5.83M 0.35%
9,942
-2
21
$5.8M 0.35%
20,025
-866
22
$5.77M 0.35%
24,070
-1,019
23
$5.04M 0.3%
+92,614
24
$4.17M 0.25%
22,048
-1,465
25
$3.88M 0.23%
13,374
-491
1
2 3 4 5