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
$159M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$4.78M
3
+$3.78M
4
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$3.21M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.79M

Top Sells

1
+$10.1M
2
+$9.75M
3
+$4.42M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.05M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.02M

Sector Composition

1 Technology 5.11%
2 Consumer Staples 3.11%
3 Communication Services 2.89%
4 Healthcare 2.79%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$757K 0.48%
46,777
+19,221
27
$620K 0.39%
11,990
+4,569
28
$611K 0.38%
24,839
+9,830
29
$607K 0.38%
25,452
+10,134
30
$596K 0.37%
+27,132
31
$588K 0.37%
+6,155
32
$414K 0.26%
8,320
-1,639
33
$404K 0.25%
701
-200
34
$393K 0.25%
4,864
-219
35
$384K 0.24%
893
+47
36
$367K 0.23%
1,970
+182
37
$303K 0.19%
1,466
-95
38
$303K 0.19%
+10,018
39
$301K 0.19%
8,672
-1,385
40
$295K 0.19%
+14,106
41
$279K 0.18%
2,176
-1,074
42
$275K 0.17%
2,266
+112
43
$221K 0.14%
7,050
44
$202K 0.13%
438
-54
45
– –
-3,731
46
– –
-2,138
47
– –
-381,034
48
– –
-3,463
49
– –
-13,445
50
– –
-10,126
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