MAWAG
Mid-American Wealth Advisory Group Portfolio holdings
AUM $186M
This Quarter Return
+1.1%
1 Year Return
+2.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$16.3M (+10%)
Cap. Flow
+$14.3M
Cap. Flow % of AUM
7.68%
Top 10 Holdings %Top 10 Hldgs %
64.95%
Holding
52
New
9
Increased
25
Reduced
13
Closed
4
Top Buys
| 1 | $6.34M | |
| 2 | $5.93M | |
| 3 | $4.66M | |
| 4 | $2.07M | |
| 5 | $2M |
Top Sells
| 1 | $5.04M | |
| 2 | $3.69M | |
| 3 | $3.13M | |
| 4 | $1.13M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -172,918 | Closed | -$3.69M | |||
| – | – | -1,817 | Closed | -$232K |
