MAWAG
Mid-American Wealth Advisory Group Portfolio holdings
AUM
$210M
This Quarter Return
-3%
1 Year Return
+4.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2.7%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
82
New
8
Increased
21
Reduced
34
Closed
18
Top Buys
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$3.95M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.58M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.5M |
| 4 |
BlackRock Floating Rate Income Trust
BGT
|
$3.32M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.86M |
Top Sells
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Consumer Staples | 3.8% |
| 3 | Healthcare | 3.4% |
| 4 | Technology | 2.48% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-80,916
| Closed | -$9.21M |
|
77
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-2,877
| Closed | -$318K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,748
| Closed | -$242K |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-569
| Closed | -$248K |
|
|
BSJM
80
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-36,578
| Closed | -$850K |
|
|
BSCN
81
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-11,104
| Closed | -$238K |
|