MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
This Quarter Return
-0.55%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+2.2%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
193
New
4
Increased
29
Reduced
123
Closed
14
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$62.6M |
| 2 |
iShares MBS ETF
MBB
|
$46M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$15.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.49M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$53.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.13M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.16M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $199M | 11.74% |
354,721
-10,918
| -3% | -$6.13M |
|
|
2
iShares MBS ETF
MBB
$41B
| $171M | 10.08% |
1,825,317
+490,393
| +37% | +$46M |
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $171M | 10.05% |
3,365,531
+306,251
| +10% | +$15.5M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $155M | 9.12% |
2,046,541
+25,922
| +1% | +$1.96M |
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $145M | 8.56% |
2,448,035
-53,216
| -2% | -$3.16M |
|
|
6
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $111M | 6.56% |
1,973,359
-43,440
| -2% | -$2.45M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $105M | 6.18% |
1,130,790
-25,977
| -2% | -$2.41M |
|
8
Vanguard Value ETF
VTV
$144B
| $100M | 5.89% |
579,272
+251
| +0% | +$43.4K |
|
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $72.3M | 4.26% |
868,457
+41,847
| +5% | +$3.49M |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $70.2M | 4.13% |
586,177
+7,405
| +1% | +$887K |
|
|
11
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $62.6M | 3.68% |
+879,976
| New | +$62.6M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $51.5M | 3.03% |
954,185
+31,581
| +3% | +$1.7M |
|
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $45.6M | 2.69% |
1,119,216
+58,366
| +6% | +$2.38M |
|
14
Apple
AAPL
$3.45T
| $11.8M | 0.7% |
53,315
-2,192
| -4% | -$487K |
|
15
Microsoft
MSFT
$3.77T
| $11.8M | 0.7% |
31,452
-934
| -3% | -$351K |
|
16
Woodward
WWD
$14.8B
| $8.85M | 0.52% |
48,486
+2,270
| +5% | +$414K |
|
17
Sherwin-Williams
SHW
$91.2B
| $8.29M | 0.49% |
23,743
-63
| -0.3% | -$22K |
|
18
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $7.17M | 0.42% |
140,406
+11,429
| +9% | +$584K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $7.04M | 0.41% |
13,708
-723
| -5% | -$372K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.52M | 0.38% |
12,245
+7,317
| +148% | +$3.9M |
|
21
JPMorgan Chase
JPM
$829B
| $5.74M | 0.34% |
23,420
-650
| -3% | -$159K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $5.58M | 0.33% |
20,313
+288
| +1% | +$79.2K |
|
23
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
| $5.35M | 0.32% |
116,688
+24,074
| +26% | +$1.1M |
|
24
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $4.29M | 0.25% |
47,272
+9,907
| +27% | +$898K |
|
25
McDonald's
MCD
$224B
| $3.98M | 0.23% |
12,747
-627
| -5% | -$196K |
|