MAWAG
Mid-American Wealth Advisory Group Portfolio holdings
AUM
$210M
This Quarter Return
+4.88%
1 Year Return
+4.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
74
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.21M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.09M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.4M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$772B
| $1.32M | 1.06% |
+9,099
| New | +$1.32M |
|
27
SPDR Gold Trust
GLD
$108B
| $1.29M | 1.04% |
+7,563
| New | +$1.29M |
|
28
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $1.29M | 1.04% |
+48,632
| New | +$1.29M |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.2M | 0.96% |
+16,720
| New | +$1.2M |
|
30
AbbVie
ABBV
$371B
| $1.19M | 0.95% |
+8,755
| New | +$1.19M |
|
31
CVS Health
CVS
$92.8B
| $1.16M | 0.93% |
+11,244
| New | +$1.16M |
|
32
Cisco
CSCO
$268B
| $1.08M | 0.87% |
+17,042
| New | +$1.08M |
|
33
iShares Silver Trust
SLV
$19.9B
| $1.08M | 0.87% |
+50,104
| New | +$1.08M |
|
34
McDonald's
MCD
$224B
| $956K | 0.77% |
+3,566
| New | +$956K |
|
35
American Tower
AMT
$95.3B
| $940K | 0.76% |
+3,213
| New | +$940K |
|
36
Johnson & Johnson
JNJ
$429B
| $883K | 0.71% |
+5,161
| New | +$883K |
|
37
Aflac
AFL
$56.5B
| $871K | 0.7% |
+14,923
| New | +$871K |
|
38
Coca-Cola
KO
$295B
| $867K | 0.7% |
+14,648
| New | +$867K |
|
39
PepsiCo
PEP
$211B
| $861K | 0.69% |
+4,957
| New | +$861K |
|
|
BSJM
40
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $850K | 0.68% |
+36,578
| New | +$850K |
|
41
Intel
INTC
$105B
| $846K | 0.68% |
+16,431
| New | +$846K |
|
42
Altria Group
MO
$113B
| $840K | 0.67% |
+17,723
| New | +$840K |
|
43
Apple
AAPL
$3.42T
| $838K | 0.67% |
+4,720
| New | +$838K |
|
44
JPMorgan Chase
JPM
$819B
| $800K | 0.64% |
+5,049
| New | +$800K |
|
45
Verizon
VZ
$187B
| $797K | 0.64% |
+15,330
| New | +$797K |
|
46
Sound Enhanced Fixed Income ETF
FXED
$44.2M
| $789K | 0.63% |
+37,509
| New | +$789K |
|
47
AT&T
T
$210B
| $756K | 0.61% |
+30,734
| New | +$756K |
|
48
Comcast
CMCSA
$125B
| $726K | 0.58% |
+14,432
| New | +$726K |
|
49
BlackRock Floating Rate Income Trust
BGT
$319M
| $724K | 0.58% |
+51,745
| New | +$724K |
|
50
Amazon
AMZN
$2.4T
| $704K | 0.57% |
+211
| New | +$704K |
|