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
$210M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.72M
3
+$3.66M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$3.13M
5
CRDT icon
Simplify Opportunistic Income ETF
CRDT
+$2.72M

Top Sells

1
+$3.39M
2
+$3.2M
3
+$1.6M
4
NVBW icon
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
+$734K
5
SIXZ
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
+$676K

Sector Composition

1 Technology 3.46%
2 Communication Services 2.27%
3 Healthcare 2.19%
4 Consumer Staples 1.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$167K 0.08%
344
-133
52
$167K 0.08%
+1,547
53
$166K 0.08%
+2,280
54
$164K 0.08%
+222
55
$152K 0.07%
+696
56
$148K 0.07%
+149
57
$141K 0.07%
+464
58
$119K 0.06%
+4,480
59
$115K 0.05%
+209
60
$114K 0.05%
+393
61
$100K 0.05%
+792
62
$92.4K 0.04%
+693
63
$84.3K 0.04%
+1,145
64
$79.3K 0.04%
349
-1,132
65
$67K 0.03%
+468
66
$62.7K 0.03%
+1,025
67
$61.4K 0.03%
+173
68
$58.1K 0.03%
+3,266
69
$57.1K 0.03%
+1,784
70
$56K 0.03%
+1,398
71
$55.4K 0.03%
+510
72
$54.9K 0.03%
+1,307
73
$52.4K 0.02%
+112
74
$52.3K 0.02%
+917
75
$48.3K 0.02%
+442
1 2
3
4 5