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
$128M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.58M
3
+$3.5M
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$3.32M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.86M

Top Sells

1
+$9.21M
2
+$6.53M
3
+$2.23M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.2M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.9M

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 Change
in Stake 		Capital Flow
26
$1.63M 1.27%
341,719
+306,634
27
$1.53M 1.19%
+24,845
28
$1.52M 1.19%
75,291
-74,404
29
$1.45M 1.14%
+12,990
30
$1.44M 1.13%
8,860
+4,640
31
$1.28M 1%
7,090
-473
32
$1.23M 0.96%
91,984
+81,855
33
$1.21M 0.95%
7,483
-1,272
34
$1.2M 0.94%
23,244
-1,269
35
$1.04M 0.82%
10,299
-945
36
$1M 0.78%
74,063
-78,553
37
$973K 0.76%
43,050
-49,496
38
$954K 0.75%
23,971
-28,037
39
$936K 0.73%
14,529
-394
40
$921K 0.72%
5,272
+552
41
$887K 0.69%
5,005
-156
42
$877K 0.69%
360,985
+317,241
43
$865K 0.68%
13,953
-695
44
$861K 0.67%
15,448
-1,594
45
$857K 0.67%
16,396
-1,327
46
$851K 0.67%
17,151
-10,146
47
$824K 0.64%
3,334
-232
48
$812K 0.64%
38,188
-103,312
49
$768K 0.6%
4,589
-368
50
$767K 0.6%
3,053
-160
1
2
3 4