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
$148M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.04M
3
+$3.39M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.16M
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.79M

Top Sells

1
+$9.34M
2
+$4.22M
3
+$2.63M
4
MSFT icon
Microsoft
MSFT
+$2.09M
5
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
+$900K

Sector Composition

1 Technology 4.84%
2 Consumer Staples 3.67%
3 Communication Services 3.12%
4 Healthcare 3.09%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-9,605
52
– –
-8,227
53
– –
-30,838
54
– –
-159,124
55
– –
-31,739
56
– –
-10,749
1 2
3