MAWAG
Mid-American Wealth Advisory Group Portfolio holdings
AUM
$210M
This Quarter Return
-3%
1 Year Return
+4.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2.7%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
82
New
8
Increased
21
Reduced
34
Closed
18
Top Buys
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$3.95M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.58M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.5M |
| 4 |
BlackRock Floating Rate Income Trust
BGT
|
$3.32M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.86M |
Top Sells
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Consumer Staples | 3.8% |
| 3 | Healthcare | 3.4% |
| 4 | Technology | 2.48% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRO
26
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $1.63M | 1.27% |
326,068
+292,590
| +874% | +$1.46M |
|
27
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $1.53M | 1.19% |
+24,845
| New | +$1.53M |
|
28
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $1.52M | 1.19% |
75,291
-74,404
| -50% | -$1.5M |
|
29
Invesco Active US Real Estate Fund
PSR
$54.9M
| $1.45M | 1.14% |
+12,990
| New | +$1.45M |
|
30
Amazon
AMZN
$2.44T
| $1.44M | 1.13% |
443
+232
| +110% | +$756K |
|
31
SPDR Gold Trust
GLD
$107B
| $1.28M | 1% |
7,090
-473
| -6% | -$85.5K |
|
|
DMO
32
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.23M | 0.96% |
91,984
+81,855
| +808% | +$1.09M |
|
33
AbbVie
ABBV
$372B
| $1.21M | 0.95% |
7,483
-1,272
| -15% | -$206K |
|
34
Pfizer
PFE
$141B
| $1.2M | 0.94% |
23,244
-1,269
| -5% | -$65.7K |
|
35
CVS Health
CVS
$92.8B
| $1.04M | 0.82% |
10,299
-945
| -8% | -$95.6K |
|
36
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1M | 0.78% |
74,063
-78,553
| -51% | -$1.06M |
|
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $973K | 0.76% |
43,050
-49,496
| -53% | -$1.12M |
|
38
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $954K | 0.75% |
23,971
-28,037
| -54% | -$1.12M |
|
39
Aflac
AFL
$57.2B
| $936K | 0.73% |
14,529
-394
| -3% | -$25.4K |
|
40
Apple
AAPL
$3.45T
| $921K | 0.72% |
5,272
+552
| +12% | +$96.4K |
|
41
Johnson & Johnson
JNJ
$427B
| $887K | 0.69% |
5,005
-156
| -3% | -$27.6K |
|
|
CIF
42
MFS Intermediate High Income Fund
CIF
$31.3M
| $877K | 0.69% |
360,985
+317,241
| +725% | +$771K |
|
43
Coca-Cola
KO
$297B
| $865K | 0.68% |
13,953
-695
| -5% | -$43.1K |
|
44
Cisco
CSCO
$274B
| $861K | 0.67% |
15,448
-1,594
| -9% | -$88.8K |
|
45
Altria Group
MO
$113B
| $857K | 0.67% |
16,396
-1,327
| -7% | -$69.4K |
|
46
Walmart
WMT
$774B
| $851K | 0.67% |
5,717
-3,382
| -37% | -$503K |
|
47
McDonald's
MCD
$224B
| $824K | 0.64% |
3,334
-232
| -7% | -$57.3K |
|
|
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $812K | 0.64% |
38,188
-103,312
| -73% | -$2.2M |
|
49
PepsiCo
PEP
$204B
| $768K | 0.6% |
4,589
-368
| -7% | -$61.6K |
|
50
American Tower
AMT
$95.5B
| $767K | 0.6% |
3,053
-160
| -5% | -$40.2K |
|