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
$135M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.17M
3
+$900K
4
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
+$890K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$300K

Top Sells

1
+$4.06M
2
+$2.42M
3
+$2.3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.02M
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.51M

Sector Composition

1 Technology 6.27%
2 Consumer Staples 3.48%
3 Healthcare 2.98%
4 Communication Services 2.94%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$528K 0.39%
1,105
+38
27
$480K 0.36%
18,396
-588
28
$450K 0.33%
11,536
-425
29
$405K 0.3%
6,392
-260
30
$389K 0.29%
2,558
-37
31
$376K 0.28%
7,138
-220
32
$356K 0.26%
16,324
-363
33
$300K 0.22%
+13,094
34
$299K 0.22%
1,425
+7
35
$291K 0.22%
3,733
-31
36
$286K 0.21%
23,081
-4,837
37
$280K 0.21%
1,659
+190
38
$263K 0.2%
4,850
-678
39
$250K 0.19%
7,050
40
$225K 0.17%
9,605
-282
41
$223K 0.17%
10,749
-2,195
42
$207K 0.15%
8,227
-111
43
$98.5K 0.07%
32,366
-143
44
$4.59K ﹤0.01%
+1,131
45
– –
-65,450
46
– –
-124,330
1
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