MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $237M
1-Year Est. Return 4.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$16.1M
3
+$14.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.62M
5
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$4.56M

Top Sells

1
+$6.24M
2
+$5.75M
3
+$5.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.51M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.37M

Sector Composition

1 Technology 7.26%
2 Consumer Staples 4.05%
3 Communication Services 3.56%
4 Healthcare 3.45%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,434
52
– –
-14,392
53
– –
-3,301
54
– –
-96,071
55
– –
-26,426
56
– –
-18,031
57
– –
-12,203
58
– –
-1,242
59
– –
-10,321
60
– –
-58,309
61
– –
-7,056
62
– –
-13,053
63
– –
-5,239
64
– –
-5,481
65
– –
-40,138
66
– –
-3,516
67
– –
-11,528
68
– –
-4,722
69
– –
-23,289
70
– –
-20,783
71
– –
-13,431
72
– –
-960
73
– –
-52,041
74
– –
-18,285
75
– –
-35,303
1 2
3
4