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
$148M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.04M
3
+$3.39M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.16M
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.79M

Top Sells

1
+$9.34M
2
+$4.22M
3
+$2.63M
4
MSFT icon
Microsoft
MSFT
+$2.09M
5
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
+$900K

Sector Composition

1 Technology 4.84%
2 Consumer Staples 3.67%
3 Communication Services 3.12%
4 Healthcare 3.09%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$487K 0.33%
9,431
-4,401
27
$481K 0.32%
+9,398
28
$472K 0.32%
3,905
-21,730
29
$467K 0.31%
26,372
-8,623
30
$458K 0.31%
18,988
-3,576
31
$428K 0.29%
10,189
-1,347
32
$357K 0.24%
+4,667
33
$346K 0.23%
13,264
-5,132
34
$321K 0.22%
4,885
-1,507
35
$315K 0.21%
13,831
-2,493
36
$298K 0.2%
1,453
+28
37
$281K 0.19%
+4,668
38
$266K 0.18%
7,050
39
$242K 0.16%
575
-4,970
40
$240K 0.16%
2,767
-966
41
$234K 0.16%
+13,686
42
$233K 0.16%
1,278
-381
43
$223K 0.15%
1,239
-1,319
44
$214K 0.14%
+8,737
45
$208K 0.14%
4,031
-3,107
46
$200K 0.13%
+2,754
47
$193K 0.13%
14,871
-8,210
48
$60.1K 0.04%
18,866
-13,500
49
– –
-1,131
50
– –
-4,850
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2
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