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
$157M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.38M
3
+$2.28M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.93M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.53M

Top Sells

1
+$5.23M
2
+$1.7M
3
+$849K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$645K
5
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
+$555K

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 Change
in Stake 		Capital Flow
51
$235K 0.15%
1,192
-86
52
$227K 0.14%
+1,244
53
$222K 0.14%
+3,463
54
$201K 0.13%
2,138
-629
55
$200K 0.13%
+492
56
$146K 0.09%
11,467
-3,404
57
$45.4K 0.03%
14,126
-4,740
58
– –
-122,750
59
– –
-4,031
60
– –
-2,754
1 2
3