MAWAG
Mid-American Wealth Advisory Group Portfolio holdings
AUM
$210M
This Quarter Return
+1.24%
1 Year Return
+4.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+10%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
72.12%
Holding
56
New
12
Increased
17
Reduced
18
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
| – | – |
-159,124
| Closed | -$4.22M |
|
52
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| – | – |
-30,838
| Closed | -$890K |
|
53
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – |
-8,227
| Closed | -$207K |
|
54
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| – | – |
-9,605
| Closed | -$225K |
|
55
iShares Core US REIT ETF
USRT
$3.09B
| – | – |
-4,850
| Closed | -$263K |
|
|
CYA
56
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| – | – |
-22,613
| Closed | -$4.59K |
|