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
$157M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.38M
3
+$2.28M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.93M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.53M

Top Sells

1
+$5.23M
2
+$1.7M
3
+$849K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$645K
5
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
+$555K

Sector Composition

1 Technology 4.96%
2 Consumer Staples 3.3%
3 Communication Services 2.91%
4 Healthcare 2.56%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$931K 0.59%
18,191
+8,793
27
$745K 0.48%
10,146
+5,479
28
$493K 0.31%
901
-65
29
$467K 0.3%
27,556
+13,870
30
$437K 0.28%
9,959
-230
31
$394K 0.25%
16,380
-2,608
32
$386K 0.25%
16,227
+7,490
33
$385K 0.25%
3,250
-655
34
$378K 0.24%
846
+271
35
$378K 0.24%
7,365
-2,066
36
$370K 0.24%
+15,009
37
$368K 0.24%
+7,421
38
$368K 0.24%
+15,318
39
$357K 0.23%
13,445
-386
40
$346K 0.22%
1,788
+549
41
$344K 0.22%
5,083
+415
42
$334K 0.21%
+10,057
43
$333K 0.21%
1,561
+108
44
$333K 0.21%
+7,346
45
$321K 0.2%
10,165
-5,176
46
$292K 0.19%
16,886
-9,486
47
$266K 0.17%
+2,154
48
$256K 0.16%
9,834
-3,430
49
$255K 0.16%
7,050
50
$254K 0.16%
3,731
-1,154
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