MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $237M
1-Year Est. Return 4.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.72M
3
+$3.66M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$3.13M
5
CRDT icon
Simplify Opportunistic Income ETF
CRDT
+$2.72M

Top Sells

1
+$3.39M
2
+$3.2M
3
+$1.6M
4
NVBW icon
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
+$734K
5
SIXZ
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
+$676K

Sector Composition

1 Technology 3.46%
2 Communication Services 2.27%
3 Healthcare 2.19%
4 Consumer Staples 1.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.08K ﹤0.01%
+17
227
$5.01K ﹤0.01%
+485
228
$4.99K ﹤0.01%
+52
229
$4.96K ﹤0.01%
+39
230
$4.72K ﹤0.01%
+39
231
$4.65K ﹤0.01%
+75
232
$4.54K ﹤0.01%
+23
233
$4.5K ﹤0.01%
+189
234
$4.45K ﹤0.01%
+70
235
$4.24K ﹤0.01%
+110
236
$4.23K ﹤0.01%
+82
237
$4.19K ﹤0.01%
18
-1,463
238
$4.17K ﹤0.01%
+60
239
$4.04K ﹤0.01%
+132
240
$4.04K ﹤0.01%
+111
241
$3.88K ﹤0.01%
+56
242
$3.81K ﹤0.01%
+53
243
$3.74K ﹤0.01%
+41
244
$3.73K ﹤0.01%
+73
245
$3.67K ﹤0.01%
+116
246
$3.64K ﹤0.01%
+58
247
$3.55K ﹤0.01%
+42
248
$3.54K ﹤0.01%
+82
249
$3.45K ﹤0.01%
+54
250
$3.41K ﹤0.01%
+59
8 9
10
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