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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.32M
3
+$6.29M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.16M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.16M

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 Change
in Stake 		Capital Flow
51
$626K 0.49%
+58,309
52
$614K 0.48%
+7,786
53
$545K 0.42%
+26,426
54
$534K 0.42%
+35,303
55
$517K 0.4%
+12,203
56
$462K 0.36%
+13,265
57
$459K 0.36%
+3,456
58
$453K 0.35%
+19,627
59
$444K 0.35%
+13,053
60
$397K 0.31%
+21,840
61
$358K 0.28%
+960
62
$294K 0.23%
+1,410
63
$269K 0.21%
+11,416
64
$259K 0.2%
+7,135
65
$248K 0.19%
+7,056
66
$231K 0.18%
+4,945
67
$225K 0.18%
+11,528
68
$223K 0.17%
+20,783
69
$205K 0.16%
+1,724
70
$176K 0.14%
+13,044
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