MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.38%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+6.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
188
New
9
Increased
32
Reduced
112
Closed
17
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.74M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.09M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.63M |
| 5 |
Vanguard Value ETF
VTV
|
$3.27M |
Top Sells
| 1 |
Woodward
WWD
|
$7.11M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.94M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.69M |
| 4 |
Microsoft
MSFT
|
$1.61M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.49M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $225M | 12.45% |
362,926
+8,205
| +2% | +$5.09M |
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $176M | 9.72% |
3,467,496
+101,965
| +3% | +$5.17M |
|
3
iShares MBS ETF
MBB
$41B
| $174M | 9.64% |
1,857,285
+31,968
| +2% | +$3M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $171M | 9.46% |
2,051,244
+4,703
| +0.2% | +$393K |
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $150M | 8.29% |
2,508,721
+60,686
| +2% | +$3.63M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $125M | 6.92% |
1,137,915
+7,125
| +0.6% | +$784K |
|
7
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $122M | 6.72% |
2,026,359
+53,000
| +3% | +$3.18M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $106M | 5.84% |
597,797
+18,525
| +3% | +$3.27M |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $79.9M | 4.42% |
878,292
+9,835
| +1% | +$895K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $74.1M | 4.09% |
599,218
+13,041
| +2% | +$1.61M |
|
|
11
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $65M | 3.59% |
965,210
+85,234
| +10% | +$5.74M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $57.7M | 3.19% |
960,609
+6,424
| +0.7% | +$386K |
|
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $49.5M | 2.74% |
1,162,250
+43,034
| +4% | +$1.83M |
|
|
14
Microsoft
MSFT
$3.77T
| $14M | 0.78% |
28,211
-3,241
| -10% | -$1.61M |
|
15
Apple
AAPL
$3.45T
| $13.2M | 0.73% |
64,417
+11,102
| +21% | +$2.28M |
|
16
Sherwin-Williams
SHW
$91.2B
| $8.14M | 0.45% |
23,699
-44
| -0.2% | -$15.1K |
|
17
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $7.93M | 0.44% |
155,244
+14,838
| +11% | +$758K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $7.78M | 0.43% |
13,695
-13
| -0.1% | -$7.38K |
|
19
JPMorgan Chase
JPM
$829B
| $6.72M | 0.37% |
23,171
-249
| -1% | -$72.2K |
|
20
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
| $6.45M | 0.36% |
116,224
-464
| -0.4% | -$25.7K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $6.26M | 0.35% |
20,597
+284
| +1% | +$86.3K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.64M | 0.31% |
11,602
-643
| -5% | -$312K |
|
23
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $5.29M | 0.29% |
47,071
-201
| -0.4% | -$22.6K |
|
|
24
Woodward
WWD
$14.8B
| $4.78M | 0.26% |
19,485
-29,001
| -60% | -$7.11M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.08M | 0.23% |
6,596
+311
| +5% | +$192K |
|