MAWAG
Mid-American Wealth Advisory Group Portfolio holdings
AUM
$210M
This Quarter Return
-2.3%
1 Year Return
+4.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-3.6%)
Cap. Flow
-$661
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
80
New
10
Increased
8
Reduced
22
Closed
40
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$50.6B
| $422K | 0.34% |
11,961
-112,819
| -90% | -$3.98M |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $385K | 0.31% |
6,652
-76,474
| -92% | -$4.42M |
|
28
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $342K | 0.28% |
7,358
-57,070
| -89% | -$2.65M |
|
29
BlackRock Floating Rate Income Trust
BGT
$319M
| $342K | 0.28% |
27,918
-284,210
| -91% | -$3.48M |
|
30
iShares Silver Trust
SLV
$19.6B
| $335K | 0.27% |
16,687
-147,831
| -90% | -$2.97M |
|
31
Amazon
AMZN
$2.44T
| $333K | 0.27% |
2,595
-8,817
| -77% | -$1.13M |
|
32
Invesco DB Agriculture Fund
DBA
$822M
| $279K | 0.23% |
12,944
-124,846
| -91% | -$2.69M |
|
33
BP
BP
$90.8B
| $271K | 0.22% |
7,050
-85
| -1% | -$3.26K |
|
34
Honeywell
HON
$139B
| $264K | 0.21% |
1,418
+8
| +0.6% | +$1.49K |
|
35
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $264K | 0.21% |
3,764
-45,608
| -92% | -$3.2M |
|
36
iShares Core US REIT ETF
USRT
$3.09B
| $259K | 0.21% |
5,528
-59,640
| -92% | -$2.8M |
|
37
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $222K | 0.18% |
1,469
-19,440
| -93% | -$2.93M |
|
38
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $220K | 0.18% |
9,887
-100,194
| -91% | -$2.23M |
|
39
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $202K | 0.16% |
8,338
-61,249
| -88% | -$1.49M |
|
|
NRO
40
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $85.3K | 0.07% |
31,020
-275,687
| -90% | -$758K |
|
41
AbbVie
ABBV
$372B
| – | – |
-7,434
| Closed | -$1M |
|
42
Aflac
AFL
$57.2B
| – | – |
-14,392
| Closed | -$1.01M |
|
43
American Tower
AMT
$95.5B
| – | – |
-3,301
| Closed | -$645K |
|
44
Ares Capital
ARCC
$15.8B
| – | – |
-96,071
| Closed | -$1.85M |
|
45
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| – | – |
-26,426
| Closed | -$545K |
|
46
Vanguard Total Bond Market
BND
$134B
| – | – |
-18,031
| Closed | -$1.31M |
|
47
Comcast
CMCSA
$125B
| – | – |
-12,203
| Closed | -$517K |
|
48
Costco
COST
$418B
| – | – |
-1,242
| Closed | -$668K |
|
49
CVS Health
CVS
$92.8B
| – | – |
-10,321
| Closed | -$727K |
|
|
DMO
50
Western Asset Mortgage Opportunity Fund
DMO
$136M
| – | – |
-58,309
| Closed | -$626K |
|