MAWAG
Mid-American Wealth Advisory Group Portfolio holdings
AUM
$210M
This Quarter Return
+1.8%
1 Year Return
+4.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+13%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
342
New
293
Increased
27
Reduced
20
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DexCom
DXCM
$30.9B
| $3.14K | ﹤0.01% |
+36
| New | +$3.14K |
|
252
Global X MLP ETF
MLPA
$1.84B
| $3.11K | ﹤0.01% |
+62
| New | +$3.11K |
|
253
Plains GP Holdings
PAGP
$3.71B
| $2.95K | ﹤0.01% |
+152
| New | +$2.95K |
|
254
Merck
MRK
$210B
| $2.69K | ﹤0.01% |
+34
| New | +$2.69K |
|
255
CVS Health
CVS
$93B
| $2.62K | ﹤0.01% |
+38
| New | +$2.62K |
|
256
Delta Air Lines
DAL
$40B
| $2.61K | ﹤0.01% |
+53
| New | +$2.61K |
|
257
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
| $2.6K | ﹤0.01% |
+70
| New | +$2.6K |
|
258
Recursion Pharmaceuticals
RXRX
$2.02B
| $2.59K | ﹤0.01% |
+511
| New | +$2.59K |
|
259
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.1M
| $2.55K | ﹤0.01% |
+87
| New | +$2.55K |
|
260
Northrop Grumman
NOC
$83.2B
| $2.5K | ﹤0.01% |
+5
| New | +$2.5K |
|
261
Enterprise Products Partners
EPD
$68.9B
| $2.48K | ﹤0.01% |
+80
| New | +$2.48K |
|
262
NRG Energy
NRG
$28.4B
| $2.41K | ﹤0.01% |
+15
| New | +$2.41K |
|
263
TransAlta
TAC
$3.57B
| $2.37K | ﹤0.01% |
+220
| New | +$2.37K |
|
264
Monster Beverage
MNST
$62B
| $2.26K | ﹤0.01% |
+36
| New | +$2.26K |
|
265
Capital One
COF
$142B
| $2.13K | ﹤0.01% |
+10
| New | +$2.13K |
|
266
H&R Block
HRB
$6.83B
| $2.09K | ﹤0.01% |
+38
| New | +$2.09K |
|
267
Texas Roadhouse
TXRH
$11.4B
| $2.06K | ﹤0.01% |
+11
| New | +$2.06K |
|
268
Norwegian Cruise Line
NCLH
$11.5B
| $2.03K | ﹤0.01% |
+100
| New | +$2.03K |
|
269
Solventum
SOLV
$12.4B
| $1.9K | ﹤0.01% |
+25
| New | +$1.9K |
|
270
Dick's Sporting Goods
DKS
$16.8B
| $1.78K | ﹤0.01% |
+9
| New | +$1.78K |
|
271
Coinbase
COIN
$77.7B
| $1.75K | ﹤0.01% |
+5
| New | +$1.75K |
|
272
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.75K | ﹤0.01% |
+70
| New | +$1.75K |
|
273
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.66K | ﹤0.01% |
+20
| New | +$1.66K |
|
274
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $1.61K | ﹤0.01% |
+81
| New | +$1.61K |
|
275
Nutanix
NTNX
$18.2B
| $1.61K | ﹤0.01% |
+21
| New | +$1.61K |
|