We are live on
!
Find out more
MAWAG
Mid-American Wealth Advisory Group Portfolio holdings
AUM
$277M
1-Year Est. Return
6.22%
This Fund
S&P 500
This Quarter
Est. Return
+1.54%
1 Year Est. Return
+6.22%
3 Year Est. Return
+12.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
98.36%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$6.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$6.42M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.22M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.21M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.59% |
| 2 | Consumer Staples | 4.35% |
| 3 | Healthcare | 2.64% |
| 4 | Technology | 2.55% |
| 5 | Consumer Discretionary | 1.97% |
Similar funds
IIA
TLA
EFP
AA
MC
TAP
RFA
EFM
Mid-American Wealth Advisory Group's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Mid-American Wealth Advisory Group, which disclosed 70 positions worth $128M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is VanEck Preferred Securities ex Financials ETF: 398,398 shares worth $7M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, followed by Consumer Staples and Healthcare.
- Mid-American Wealth Advisory Group's largest Q2 2023 buy was VanEck Preferred Securities ex Financials ETF: 398,398 shares worth $7M.
- Mid-American Wealth Advisory Group's ten largest holdings make up 47% of its $128M portfolio in Q2 2023.
- Mid-American Wealth Advisory Group disclosed 70 positions in Q2 2023, its first 13F filing on record.
Based on Mid-American Wealth Advisory Group's 13F filing for Q2 2023, filed 13 Jul 2023.