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
$128M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.58M
3
+$3.5M
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$3.32M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.86M

Top Sells

1
+$9.21M
2
+$6.53M
3
+$2.23M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.2M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.9M

Sector Composition

1 Financials 7.68%
2 Consumer Staples 3.8%
3 Healthcare 3.4%
4 Technology 2.48%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.58%
14,946
-1,485
52
$723K 0.57%
14,191
-1,139
53
$693K 0.54%
38,804
-1,888
54
$686K 0.54%
5,035
-14
55
$661K 0.52%
14,111
-321
56
$644K 0.5%
2,090
+619
57
$644K 0.5%
42,334
-43,772
58
$559K 0.44%
2,635
+892
59
$507K 0.4%
+880
60
$443K 0.35%
+6,537
61
$330K 0.26%
3,532
-20
62
$268K 0.21%
1,376
+7
63
$207K 0.16%
7,050
-901
64
– –
-11,104
65
– –
-36,578
66
– –
-569
67
– –
-4,748
68
– –
-2,877
69
– –
-485,496
70
– –
-10,434
71
– –
-319,240
72
– –
-4,574
73
– –
-11,839
74
– –
-2,007
75
– –
-1,901
1 2
3
4