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
$128M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.58M
3
+$3.5M
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$3.32M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.86M

Top Sells

1
+$9.21M
2
+$6.53M
3
+$2.23M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.2M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.9M

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 Change
in Stake 		Capital Flow
76
– –
-7,252
77
– –
-2,504
78
– –
-11,104
79
– –
-36,578
80
– –
-569
81
– –
-4,748
1 2 3
4