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
276
$1.59K ﹤0.01%
+47
277
$1.58K ﹤0.01%
+31
278
$1.57K ﹤0.01%
+9
279
$1.47K ﹤0.01%
55
-20,651
280
$1.44K ﹤0.01%
+448
281
$1.4K ﹤0.01%
+5
282
$1.38K ﹤0.01%
+20
283
$1.23K ﹤0.01%
+465
284
$1.22K ﹤0.01%
+40
285
$1.16K ﹤0.01%
+4
286
$1.14K ﹤0.01%
+445
287
$1.12K ﹤0.01%
+301
288
$1.12K ﹤0.01%
+69
289
$1.11K ﹤0.01%
+11
290
$993 ﹤0.01%
+36
291
$981 ﹤0.01%
+11
292
$973 ﹤0.01%
+20
293
$960 ﹤0.01%
+18
294
$953 ﹤0.01%
+4
295
$870 ﹤0.01%
+20
296
$869 ﹤0.01%
+9
297
$827 ﹤0.01%
+100
298
$797 ﹤0.01%
+185
299
$773 ﹤0.01%
+21
300
$761 ﹤0.01%
+25
10 11
12
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