MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $210M
This Quarter Return
+1.54%
1 Year Return
+4.69%
3 Year Return
5 Year Return
10 Year Return
AUM
$128M
AUM Growth
Cap. Flow
+$128M
Cap. Flow %
100%
Top 10 Hldgs %
46.82%
Holding
70
New
70
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.59%
2 Consumer Staples 4.35%
3 Healthcare 2.64%
4 Technology 2.55%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DMO
51
Western Asset Mortgage Opportunity Fund
DMO
$136M
$626K 0.49%
+58,309
New +$626K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$614K 0.48%
+7,786
New +$614K
BCI icon
53
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$545K 0.42%
+26,426
New +$545K
T icon
54
AT&T
T
$208B
$534K 0.42%
+35,303
New +$534K
CMCSA icon
55
Comcast
CMCSA
$126B
$517K 0.4%
+12,203
New +$517K
VZ icon
56
Verizon
VZ
$185B
$462K 0.36%
+13,265
New +$462K
TGT icon
57
Target
TGT
$42B
$459K 0.36%
+3,456
New +$459K
IBHD
58
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$453K 0.35%
+19,627
New +$453K
INTC icon
59
Intel
INTC
$106B
$444K 0.35%
+13,053
New +$444K
HYEM icon
60
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
$397K 0.31%
+21,840
New +$397K
QQQ icon
61
Invesco QQQ Trust
QQQ
$361B
$358K 0.28%
+960
New +$358K
HON icon
62
Honeywell
HON
$138B
$294K 0.23%
+1,410
New +$294K
IBHC
63
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$269K 0.21%
+11,416
New +$269K
BP icon
64
BP
BP
$90.8B
$259K 0.2%
+7,135
New +$259K
EMHY icon
65
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
$248K 0.19%
+7,056
New +$248K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
$231K 0.18%
+4,945
New +$231K
PCY icon
67
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$225K 0.18%
+11,528
New +$225K
PFLT icon
68
PennantPark Floating Rate Capital
PFLT
$1.01B
$223K 0.17%
+20,783
New +$223K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.56T
$205K 0.16%
+1,724
New +$205K
GBDC icon
70
Golub Capital BDC
GBDC
$3.93B
$176K 0.14%
+13,044
New +$176K