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
326
$191 ﹤0.01%
+4
327
$179 ﹤0.01%
+7
328
$162 ﹤0.01%
+100
329
$144 ﹤0.01%
+4
330
$138 ﹤0.01%
+91
331
$101 ﹤0.01%
+4
332
$96 ﹤0.01%
+4
333
$94 ﹤0.01%
+6
334
$88 ﹤0.01%
+40
335
$79 ﹤0.01%
+1
336
$63 ﹤0.01%
+54
337
$50 ﹤0.01%
+24
338
$47 ﹤0.01%
+19
339
$25 ﹤0.01%
+1
340
$13 ﹤0.01%
+2
341
– –
0
342
– –
-7,050
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