MAWAG
Mid-American Wealth Advisory Group Portfolio holdings
AUM
$210M
This Quarter Return
-3%
1 Year Return
+4.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2.7%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
82
New
8
Increased
21
Reduced
34
Closed
18
Top Buys
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$3.95M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.58M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.5M |
| 4 |
BlackRock Floating Rate Income Trust
BGT
|
$3.32M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.86M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $741K | 0.58% |
14,946
-1,485
| -9% | -$73.6K |
|
52
Verizon
VZ
$186B
| $723K | 0.57% |
14,191
-1,139
| -7% | -$58K |
|
53
AT&T
T
$209B
| $693K | 0.54% |
29,308
-1,426
| -5% | -$33.7K |
|
54
JPMorgan Chase
JPM
$829B
| $686K | 0.54% |
5,035
-14
| -0.3% | -$1.91K |
|
55
Comcast
CMCSA
$125B
| $661K | 0.52% |
14,111
-321
| -2% | -$15K |
|
56
Golub Capital BDC
GBDC
$3.97B
| $644K | 0.5% |
42,334
-43,772
| -51% | -$666K |
|
57
Microsoft
MSFT
$3.77T
| $644K | 0.5% |
2,090
+619
| +42% | +$191K |
|
58
Target
TGT
$43.6B
| $559K | 0.44% |
2,635
+892
| +51% | +$189K |
|
59
Costco
COST
$418B
| $507K | 0.4% |
+880
| New | +$507K |
|
60
General Mills
GIS
$26.4B
| $443K | 0.35% |
+6,537
| New | +$443K |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $330K | 0.26% |
3,532
-20
| -0.6% | -$1.87K |
|
62
Honeywell
HON
$139B
| $268K | 0.21% |
1,376
+7
| +0.5% | +$1.36K |
|
63
BP
BP
$90.8B
| $207K | 0.16% |
7,050
-901
| -11% | -$26.5K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,504
| Closed | -$286K |
|
65
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – |
-7,252
| Closed | -$239K |
|
|
AWF
66
AllianceBernstein Global High Income Fund
AWF
$973M
| – | – |
-11,311
| Closed | -$137K |
|
67
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| – | – |
-7,477
| Closed | -$224K |
|
68
Sound Enhanced Fixed Income ETF
FXED
$44.2M
| – | – |
-37,509
| Closed | -$789K |
|
69
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| – | – |
-5,777
| Closed | -$230K |
|
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-1,901
| Closed | -$245K |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-2,007
| Closed | -$218K |
|
72
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-11,839
| Closed | -$178K |
|
73
Invesco QQQ Trust
QQQ
$364B
| – | – |
-4,574
| Closed | -$1.82M |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-39,905
| Closed | -$6.53M |
|
75
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-3,478
| Closed | -$255K |
|