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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$9.09M
3
+$7.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.53M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.97%
2 Healthcare 3.76%
3 Consumer Staples 3.44%
4 Technology 2.62%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.4%
+1,471
52
$403K 0.32%
+1,743
53
$330K 0.27%
+3,552
54
$318K 0.26%
+2,877
55
$286K 0.23%
+2,504
56
$285K 0.23%
+1,369
57
$278K 0.22%
+14,099
58
$255K 0.2%
+10,434
59
$253K 0.2%
+4,485
60
$248K 0.2%
+569
61
$245K 0.2%
+1,901
62
$242K 0.19%
+4,748
63
$239K 0.19%
+7,252
64
$238K 0.19%
+11,104
65
$230K 0.18%
+5,777
66
$224K 0.18%
+7,477
67
$218K 0.18%
+2,007
68
$212K 0.17%
+7,951
69
$178K 0.14%
+11,839
70
$176K 0.14%
+35,085
71
$154K 0.12%
+10,129
72
$137K 0.11%
+11,311
73
$121K 0.1%
+43,744
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