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
251
$3.14K ﹤0.01%
+36
252
$3.11K ﹤0.01%
+62
253
$2.95K ﹤0.01%
+152
254
$2.69K ﹤0.01%
+34
255
$2.62K ﹤0.01%
+38
256
$2.61K ﹤0.01%
+53
257
$2.6K ﹤0.01%
+70
258
$2.59K ﹤0.01%
+511
259
$2.54K ﹤0.01%
+87
260
$2.5K ﹤0.01%
+5
261
$2.48K ﹤0.01%
+80
262
$2.41K ﹤0.01%
+15
263
$2.37K ﹤0.01%
+220
264
$2.25K ﹤0.01%
+36
265
$2.13K ﹤0.01%
+10
266
$2.09K ﹤0.01%
+38
267
$2.06K ﹤0.01%
+11
268
$2.03K ﹤0.01%
+100
269
$1.9K ﹤0.01%
+25
270
$1.78K ﹤0.01%
+9
271
$1.75K ﹤0.01%
+5
272
$1.75K ﹤0.01%
+70
273
$1.66K ﹤0.01%
+20
274
$1.6K ﹤0.01%
+81
275
$1.6K ﹤0.01%
+21
9 10
11
12 13