MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.15M
3
+$4.71M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.59M
5
VTV icon
Vanguard Value ETF
VTV
+$3.13M

Top Sells

1
+$5.93M
2
+$1.92M
3
+$1.52M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.49M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

1 Technology 2.68%
2 Financials 1.33%
3 Industrials 0.91%
4 Healthcare 0.84%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 12.45%
362,926
+8,205
2
$176M 9.72%
3,467,496
+101,965
3
$174M 9.64%
1,857,285
+31,968
4
$171M 9.46%
2,051,244
+4,703
5
$150M 8.29%
2,508,721
+60,686
6
$125M 6.92%
1,137,915
+7,125
7
$122M 6.72%
2,026,359
+53,000
8
$106M 5.84%
597,797
+18,525
9
$79.9M 4.42%
878,292
+9,835
10
$74.1M 4.09%
599,218
+13,041
11
$65M 3.59%
965,210
+85,234
12
$57.7M 3.19%
960,609
+6,424
13
$49.5M 2.74%
1,162,250
+43,034
14
$14M 0.78%
28,211
-3,241
15
$13.2M 0.73%
64,417
+11,102
16
$8.14M 0.45%
23,699
-44
17
$7.93M 0.44%
155,244
+14,838
18
$7.78M 0.43%
13,695
-13
19
$6.72M 0.37%
23,171
-249
20
$6.45M 0.36%
116,224
-464
21
$6.26M 0.35%
20,597
+284
22
$5.64M 0.31%
11,602
-643
23
$5.29M 0.29%
47,071
-201
24
$4.78M 0.26%
19,485
-29,001
25
$4.08M 0.23%
6,596
+311
1
2 3 4 5