MAWAG
Mid-American Wealth Advisory Group Portfolio holdings
AUM
$210M
This Quarter Return
+1.54%
1 Year Return
+4.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $1.31M | 1.02% |
+18,031
| New | +$1.31M |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.27M | 0.99% |
+17,347
| New | +$1.27M |
|
28
Invesco Active US Real Estate Fund
PSR
$53.8M
| $1.2M | 0.93% |
+13,431
| New | +$1.2M |
|
29
Apple
AAPL
$3.4T
| $1.18M | 0.92% |
+6,222
| New | +$1.18M |
|
30
Walmart
WMT
$779B
| $1.07M | 0.83% |
+6,871
| New | +$1.07M |
|
31
McDonald's
MCD
$225B
| $1.04M | 0.81% |
+3,516
| New | +$1.04M |
|
32
Coca-Cola
KO
$296B
| $1.03M | 0.8% |
+17,204
| New | +$1.03M |
|
33
Aflac
AFL
$56.4B
| $1.01M | 0.79% |
+14,392
| New | +$1.01M |
|
34
AbbVie
ABBV
$373B
| $1M | 0.78% |
+7,434
| New | +$1M |
|
35
Microsoft
MSFT
$3.74T
| $986K | 0.77% |
+2,925
| New | +$986K |
|
|
NRO
36
Neuberger Berman Real Estate Securities Income Fund
NRO
$204M
| $969K | 0.75% |
+306,707
| New | +$969K |
|
37
SPDR Gold Trust
GLD
$110B
| $961K | 0.75% |
+5,282
| New | +$961K |
|
38
PepsiCo
PEP
$206B
| $865K | 0.67% |
+4,722
| New | +$865K |
|
39
Altria Group
MO
$113B
| $841K | 0.65% |
+18,413
| New | +$841K |
|
40
Pfizer
PFE
$141B
| $838K | 0.65% |
+23,289
| New | +$838K |
|
41
Johnson & Johnson
JNJ
$429B
| $828K | 0.64% |
+5,239
| New | +$828K |
|
42
JPMorgan Chase
JPM
$820B
| $812K | 0.63% |
+5,481
| New | +$812K |
|
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $758K | 0.59% |
+18,285
| New | +$758K |
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $731K | 0.57% |
+13,943
| New | +$731K |
|
45
CVS Health
CVS
$93.7B
| $727K | 0.57% |
+10,321
| New | +$727K |
|
|
IBDO
46
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $714K | 0.56% |
+28,282
| New | +$714K |
|
47
Cisco
CSCO
$269B
| $670K | 0.52% |
+13,198
| New | +$670K |
|
48
Costco
COST
$416B
| $668K | 0.52% |
+1,242
| New | +$668K |
|
49
General Mills
GIS
$26.2B
| $656K | 0.51% |
+8,748
| New | +$656K |
|
50
American Tower
AMT
$93.3B
| $645K | 0.5% |
+3,301
| New | +$645K |
|