MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $237M
1-Year Est. Return 4.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$16.2M
3
+$14.1M
4
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$4.51M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.42M

Top Sells

1
+$5.8M
2
+$5.6M
3
+$5.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.37M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.22M

Sector Composition

1 Technology 7.26%
2 Consumer Staples 4.05%
3 Communication Services 3.56%
4 Healthcare 3.45%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$422K 0.34%
11,961
-112,819
27
$385K 0.31%
13,304
-152,948
28
$342K 0.28%
7,358
-57,070
29
$342K 0.28%
27,918
-284,210
30
$335K 0.27%
16,687
-147,831
31
$333K 0.27%
2,595
-8,817
32
$279K 0.23%
12,944
-124,846
33
$271K 0.22%
7,050
-85
34
$264K 0.21%
1,418
+8
35
$264K 0.21%
3,764
-45,608
36
$259K 0.21%
5,528
-59,640
37
$222K 0.18%
1,469
-19,440
38
$220K 0.18%
9,887
-100,194
39
$202K 0.16%
8,338
-61,249
40
$85.3K 0.07%
32,509
-288,920
41
– –
-52,041
42
– –
-83,357
43
– –
-28,282
44
– –
-11,416
45
– –
-90,738
46
– –
-20,613
47
– –
-4,945
48
– –
-7,786
49
– –
-78,458
50
– –
-3,456
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2
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