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

Top Buys

1
+$9.87M
2
+$4.03M
3
+$3.47M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.16M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.78M

Top Sells

1
+$9.32M
2
+$4.22M
3
+$2.49M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
DECW icon
AllianzIM U.S. Equity 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
– –
-159,124
52
– –
-30,838
53
– –
-8,227
54
– –
-9,605
55
– –
-4,850
56
– –
-1,131
1 2
3