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
$1.7B
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$668B
$199M 11.74%
354,721
-10,918
MBB icon
2
iShares MBS ETF
MBB
$41.8B
$171M 10.08%
1,825,317
+490,393
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$171M 10.05%
3,365,531
+306,251
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$155M 9.12%
2,046,541
+25,922
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$145M 8.56%
2,448,035
-53,216
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$7.8B
$111M 6.56%
1,973,359
-43,440
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$66.4B
$105M 6.18%
1,130,790
-25,977
VTV icon
8
Vanguard Value ETF
VTV
$148B
$100M 5.89%
579,272
+251
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
$72.3M 4.26%
868,457
+41,847
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$70.2M 4.13%
586,177
+7,405
EDV icon
11
Vanguard World Funds Extended Duration ETF
EDV
$4.08B
$62.6M 3.68%
+879,976
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$51.5M 3.03%
954,185
+31,581
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$45.6M 2.69%
1,119,216
+58,366
AAPL icon
14
Apple
AAPL
$3.91T
$11.8M 0.7%
53,315
-2,192
MSFT icon
15
Microsoft
MSFT
$3.83T
$11.8M 0.7%
31,452
-934
WWD icon
16
Woodward
WWD
$15.3B
$8.85M 0.52%
48,486
+2,270
SHW icon
17
Sherwin-Williams
SHW
$84.5B
$8.29M 0.49%
23,743
-63
UYLD icon
18
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$7.17M 0.42%
140,406
+11,429
VOO icon
19
Vanguard S&P 500 ETF
VOO
$766B
$7.04M 0.41%
13,708
-723
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.52M 0.38%
12,245
+7,317
JPM icon
21
JPMorgan Chase
JPM
$817B
$5.74M 0.34%
23,420
-650
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$550B
$5.58M 0.33%
20,313
+288
MAGS icon
23
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.35B
$5.35M 0.32%
116,688
+24,074
IGM icon
24
iShares Expanded Tech Sector ETF
IGM
$9.7B
$4.29M 0.25%
47,272
+9,907
MCD icon
25
McDonald's
MCD
$219B
$3.98M 0.23%
12,747
-627
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