MAWAG
Mid-American Wealth Advisory Group Portfolio holdings
AUM
$210M
This Quarter Return
-0.24%
1 Year Return
+4.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.6%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
60
New
12
Increased
17
Reduced
27
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Consumer Staples | 3.3% |
| 3 | Communication Services | 2.91% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $235K | 0.15% |
1,192
-86
| -7% | -$17K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $227K | 0.14% |
+1,244
| New | +$227K |
|
53
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $222K | 0.14% |
+3,463
| New | +$222K |
|
54
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $201K | 0.13% |
2,138
-629
| -23% | -$59K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $200K | 0.13% |
+492
| New | +$200K |
|
56
BlackRock Floating Rate Income Trust
BGT
$319M
| $146K | 0.09% |
11,467
-3,404
| -23% | -$43.4K |
|
|
NRO
57
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $45.4K | 0.03% |
13,479
-4,523
| -25% | -$15.2K |
|
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| – | – |
-122,750
| Closed | -$1.7M |
|
59
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| – | – |
-4,031
| Closed | -$208K |
|
60
Vanguard Total Bond Market
BND
$133B
| – | – |
-2,754
| Closed | -$200K |
|