MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $224M
1-Year Est. Return 2.21%
This Quarter Est. Return
1 Year Est. Return
+2.21%
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. Large Cap Buffer20 Nov ETF
NVBW
+$734K
5
SIXZ
AllianzIM U.S. Large Cap 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
ACN icon
226
Accenture
ACN
$156B
$5.08K ﹤0.01%
+17
PFLT icon
227
PennantPark Floating Rate Capital
PFLT
$919M
$5.01K ﹤0.01%
+485
AEE icon
228
Ameren
AEE
$28.3B
$4.99K ﹤0.01%
+52
VFH icon
229
Vanguard Financials ETF
VFH
$12.8B
$4.96K ﹤0.01%
+39
NVS icon
230
Novartis
NVS
$250B
$4.72K ﹤0.01%
+39
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$102B
$4.65K ﹤0.01%
+75
FTEC icon
232
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$4.54K ﹤0.01%
+23
TSLX icon
233
Sixth Street Specialty
TSLX
$2.16B
$4.5K ﹤0.01%
+189
ES icon
234
Eversource Energy
ES
$27.7B
$4.45K ﹤0.01%
+70
HESM icon
235
Hess Midstream
HESM
$4.42B
$4.24K ﹤0.01%
+110
EIX icon
236
Edison International
EIX
$21.9B
$4.23K ﹤0.01%
+82
HON icon
237
Honeywell
HON
$137B
$4.19K ﹤0.01%
18
-1,463
NEE icon
238
NextEra Energy
NEE
$177B
$4.17K ﹤0.01%
+60
FLGB icon
239
Franklin FTSE United Kingdom ETF
FLGB
$868M
$4.04K ﹤0.01%
+132
UGI icon
240
UGI
UGI
$7.3B
$4.04K ﹤0.01%
+111
CMS icon
241
CMS Energy
CMS
$22.3B
$3.88K ﹤0.01%
+56
TTD icon
242
Trade Desk
TTD
$26.2B
$3.81K ﹤0.01%
+53
PSR icon
243
Invesco Active US Real Estate Fund
PSR
$52.7M
$3.74K ﹤0.01%
+41
FSTA icon
244
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$3.73K ﹤0.01%
+73
DECW icon
245
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$395M
$3.67K ﹤0.01%
+116
WMB icon
246
Williams Companies
WMB
$70.4B
$3.64K ﹤0.01%
+58
CAMT icon
247
Camtek
CAMT
$5.51B
$3.55K ﹤0.01%
+42
SHYG icon
248
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
$3.54K ﹤0.01%
+82
FHLC icon
249
Fidelity MSCI Health Care Index ETF
FHLC
$2.63B
$3.45K ﹤0.01%
+54
LYB icon
250
LyondellBasell Industries
LYB
$15.8B
$3.41K ﹤0.01%
+59
8 9
10
11 12