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
$170M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$8.77M
3
+$7.58M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.96M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.05M

Top Sells

1
+$30M
2
+$9.71M
3
+$5.4M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.32M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.32M

Sector Composition

1 Technology 4.54%
2 Consumer Staples 2.56%
3 Healthcare 2.32%
4 Communication Services 2.22%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.1%
35,899
-6,484
27
$964K 0.57%
39,284
+14,445
28
$939K 0.55%
+37,408
29
$522K 0.31%
+16,113
30
$519K 0.3%
881
+180
31
$489K 0.29%
2,228
+258
32
$484K 0.28%
+17,336
33
$436K 0.26%
1,034
+141
34
$420K 0.25%
4,651
-213
35
$375K 0.22%
7,566
-754
36
$368K 0.22%
2,738
+472
37
$333K 0.2%
1,474
+8
38
$314K 0.18%
+9,612
39
$273K 0.16%
+676
40
$240K 0.14%
6,996
-1,676
41
$232K 0.14%
1,817
-359
42
$229K 0.13%
+5,871
43
$208K 0.12%
7,050
44
– –
-438
45
– –
-238,504
46
– –
-281,077
47
– –
-25,452
48
– –
-11,990
49
– –
-109,291
50
– –
-46,777
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