MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 10.33%
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$46M
3
+$15.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.49M

Top Sells

1
+$53.5M
2
+$6.13M
3
+$3.16M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.45M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.41M

Sector Composition

1 Technology 2.4%
2 Financials 1.43%
3 Industrials 1.19%
4 Healthcare 1.09%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 11.74%
354,721
-10,918
2
$171M 10.08%
1,825,317
+490,393
3
$171M 10.05%
3,365,531
+306,251
4
$155M 9.12%
2,046,541
+25,922
5
$145M 8.56%
2,448,035
-53,216
6
$111M 6.56%
1,973,359
-43,440
7
$105M 6.18%
1,130,790
-25,977
8
$100M 5.89%
579,272
+251
9
$72.3M 4.26%
868,457
+41,847
10
$70.2M 4.13%
586,177
+7,405
11
$62.6M 3.68%
+879,976
12
$51.5M 3.03%
954,185
+31,581
13
$45.6M 2.69%
1,119,216
+58,366
14
$11.8M 0.7%
53,315
-2,192
15
$11.8M 0.7%
31,452
-934
16
$8.85M 0.52%
48,486
+2,270
17
$8.29M 0.49%
23,743
-63
18
$7.17M 0.42%
140,406
+11,429
19
$7.04M 0.41%
13,708
-723
20
$6.52M 0.38%
12,245
+7,317
21
$5.74M 0.34%
23,420
-650
22
$5.58M 0.33%
20,313
+288
23
$5.35M 0.32%
116,688
+24,074
24
$4.29M 0.25%
47,272
+9,907
25
$3.98M 0.23%
12,747
-627
1
2 3 4 5