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MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$68.3M
3
+$58.4M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$40.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.9M

Top Sells

1
+$118M
2
+$52.6M
3
+$39M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$36.6M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$36.2M

Sector Composition

1 Technology 2.65%
2 Financials 1.23%
3 Industrials 0.84%
4 Healthcare 0.8%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$314M 16.79%
469,011
+106,085
2
$253M 13.51%
2,654,483
+797,198
3
$178M 9.55%
2,043,505
-7,739
4
$171M 9.14%
3,364,617
-102,879
5
$92.2M 4.94%
1,347,603
+382,393
6
$90.3M 4.83%
1,436,020
-590,339
7
$82.1M 4.39%
680,238
-457,677
8
$71.3M 3.81%
382,277
-215,520
9
$62.8M 3.36%
+1,009,251
10
$59.8M 3.2%
907,741
-52,868
11
$46.9M 2.51%
489,566
-388,726
12
$46.2M 2.47%
+1,142,982
13
$44.8M 2.4%
967,737
-194,513
14
$43.6M 2.33%
335,729
-263,489
15
$38.6M 2.06%
590,901
+574,599
16
$31.6M 1.69%
526,079
-1,982,642
17
$16M 0.86%
62,869
-1,548
18
$14.2M 0.76%
27,469
-742
19
$9.67M 0.52%
189,103
+33,859
20
$9.14M 0.49%
140,931
+24,707
21
$8.39M 0.45%
13,706
+11
22
$8.16M 0.44%
23,576
-123
23
$6.87M 0.37%
21,783
-1,388
24
$6.7M 0.36%
53,174
+6,103
25
$6.69M 0.36%
20,385
-212
1
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