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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.32M
3
+$6.29M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.16M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.16M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.59%
2 Consumer Staples 4.35%
3 Healthcare 2.64%
4 Technology 2.55%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.02%
+18,031
27
$1.27M 0.99%
+52,041
28
$1.2M 0.93%
+13,431
29
$1.18M 0.92%
+6,222
30
$1.07M 0.83%
+20,613
31
$1.04M 0.81%
+3,516
32
$1.03M 0.8%
+17,204
33
$1.01M 0.79%
+14,392
34
$1M 0.78%
+7,434
35
$986K 0.77%
+2,925
36
$969K 0.75%
+321,429
37
$961K 0.75%
+5,282
38
$865K 0.67%
+4,722
39
$841K 0.65%
+18,413
40
$838K 0.65%
+23,289
41
$828K 0.64%
+5,239
42
$812K 0.63%
+5,481
43
$758K 0.59%
+18,285
44
$731K 0.57%
+13,943
45
$727K 0.57%
+10,321
46
$714K 0.56%
+28,282
47
$670K 0.52%
+13,198
48
$668K 0.52%
+1,242
49
$656K 0.51%
+8,748
50
$645K 0.5%
+3,301
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