MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $237M
1-Year Est. Return 4.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.72M
3
+$3.66M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$3.13M
5
CRDT icon
Simplify Opportunistic Income ETF
CRDT
+$2.72M

Top Sells

1
+$3.39M
2
+$3.2M
3
+$1.6M
4
NVBW icon
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
+$734K
5
SIXZ
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
+$676K

Sector Composition

1 Technology 3.46%
2 Communication Services 2.27%
3 Healthcare 2.19%
4 Consumer Staples 1.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.8%
23,653
-5,639
27
$972K 0.46%
6,151
+1,777
28
$964K 0.46%
29,109
+8,381
29
$964K 0.46%
4,697
-7,817
30
$896K 0.43%
1,802
+378
31
$889K 0.42%
4,052
+1,040
32
$635K 0.3%
2,000
+686
33
$630K 0.3%
14,096
+5,157
34
$569K 0.27%
1,866
-5
35
$569K 0.27%
6,307
+2,672
36
$556K 0.26%
3,134
+1,367
37
$514K 0.24%
9,610
+4,055
38
$455K 0.22%
1,549
+655
39
$438K 0.21%
+8,542
40
$395K 0.19%
+3,928
41
$358K 0.17%
577
-200
42
$348K 0.17%
+3,021
43
$322K 0.15%
3,295
-1,390
44
$310K 0.15%
+10,303
45
$309K 0.15%
9,004
+294
46
$280K 0.13%
4,497
-1,662
47
$270K 0.13%
+8,311
48
$246K 0.12%
+3,009
49
$221K 0.11%
+1,256
50
$202K 0.1%
+5,666
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2
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