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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$9.09M
3
+$7.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.53M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.97%
2 Healthcare 3.76%
3 Consumer Staples 3.44%
4 Technology 2.62%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.06%
+27,297
27
$1.29M 1.04%
+7,563
28
$1.29M 1.04%
+48,632
29
$1.2M 0.96%
+16,720
30
$1.19M 0.95%
+8,755
31
$1.16M 0.93%
+11,244
32
$1.08M 0.87%
+17,042
33
$1.08M 0.87%
+50,104
34
$956K 0.77%
+3,566
35
$940K 0.76%
+3,213
36
$883K 0.71%
+5,161
37
$871K 0.7%
+14,923
38
$867K 0.7%
+14,648
39
$861K 0.69%
+4,957
40
$850K 0.68%
+36,578
41
$846K 0.68%
+16,431
42
$840K 0.67%
+17,723
43
$838K 0.67%
+4,720
44
$800K 0.64%
+5,049
45
$797K 0.64%
+15,330
46
$789K 0.63%
+37,509
47
$756K 0.61%
+40,692
48
$726K 0.58%
+14,432
49
$724K 0.58%
+51,745
50
$704K 0.57%
+4,220
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