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MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $237M
1-Year Est. Return 2.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.09M
3
+$4.73M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$2.01M

Top Sells

1
+$5.04M
2
+$3.69M
3
+$3.05M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.1M
5
BUCK icon
Simplify Stable Income ETF
BUCK
+$964K

Sector Composition

1 Technology 4.19%
2 Consumer Staples 2.47%
3 Communication Services 2.41%
4 Healthcare 2.19%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.12%
34,910
-989
27
$2.02M 1.09%
66,719
+1,162
28
$1.2M 0.64%
47,056
+9,648
29
$655K 0.35%
20,728
+4,615
30
$613K 0.33%
20,706
+3,370
31
$573K 0.31%
3,012
+784
32
$539K 0.29%
+1,871
33
$535K 0.29%
1,424
+390
34
$474K 0.25%
4,374
+1,636
35
$437K 0.23%
777
-104
36
$411K 0.22%
4,685
+34
37
$363K 0.19%
6,159
-1,407
38
$341K 0.18%
1,314
+638
39
$314K 0.17%
1,571
+7
40
$307K 0.16%
8,939
+3,068
41
$286K 0.15%
+1,481
42
$279K 0.15%
+5,555
43
$278K 0.15%
8,710
-902
44
$276K 0.15%
+1,767
45
$268K 0.14%
+3,635
46
$268K 0.14%
+894
47
$254K 0.14%
+477
48
$238K 0.13%
7,050
49
– –
-1,817
50
– –
-39,284
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