MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $210M
This Quarter Return
-2.3%
1 Year Return
+4.69%
3 Year Return
5 Year Return
10 Year Return
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$661
Cap. Flow %
0%
Top 10 Hldgs %
74.1%
Holding
80
New
10
Increased
8
Reduced
22
Closed
40
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMHY icon
51
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
-7,056
Closed -$248K
GBDC icon
52
Golub Capital BDC
GBDC
$3.97B
-13,044
Closed -$176K
GIS icon
53
General Mills
GIS
$26.4B
-8,748
Closed -$656K
GLD icon
54
SPDR Gold Trust
GLD
$107B
-5,282
Closed -$961K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.57T
-1,724
Closed -$205K
HYEM icon
56
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
-21,840
Closed -$397K
INTC icon
57
Intel
INTC
$107B
-13,053
Closed -$444K
JNJ icon
58
Johnson & Johnson
JNJ
$427B
-5,239
Closed -$828K
JPM icon
59
JPMorgan Chase
JPM
$829B
-5,481
Closed -$812K
MAIN icon
60
Main Street Capital
MAIN
$5.93B
-40,138
Closed -$1.62M
MCD icon
61
McDonald's
MCD
$224B
-3,516
Closed -$1.04M
PCY icon
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
-11,528
Closed -$225K
PEP icon
63
PepsiCo
PEP
$204B
-4,722
Closed -$865K
PFE icon
64
Pfizer
PFE
$141B
-23,289
Closed -$838K
PFLT icon
65
PennantPark Floating Rate Capital
PFLT
$1.02B
-20,783
Closed -$223K
PSR icon
66
Invesco Active US Real Estate Fund
PSR
$54.9M
-13,431
Closed -$1.2M
QQQ icon
67
Invesco QQQ Trust
QQQ
$364B
-960
Closed -$358K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$72.5B
-17,347
Closed -$1.27M
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
-18,285
Closed -$758K
SPLG icon
70
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
-13,943
Closed -$731K
T icon
71
AT&T
T
$209B
-35,303
Closed -$534K
TGT icon
72
Target
TGT
$43.6B
-3,456
Closed -$459K
TSLX icon
73
Sixth Street Specialty
TSLX
$2.3B
-78,458
Closed -$1.49M
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
-7,786
Closed -$614K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
-4,945
Closed -$231K