MAWAG
Mid-American Wealth Advisory Group Portfolio holdings
AUM
$210M
This Quarter Return
-2.3%
1 Year Return
+4.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-3.6%)
Cap. Flow
-$661
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
80
New
10
Increased
8
Reduced
22
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Consumer Staples | 4.05% |
| 3 | Communication Services | 3.56% |
| 4 | Healthcare | 3.45% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| – | – |
-6,871
| Closed | -$1.07M |
|
|
BSCO
77
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-90,738
| Closed | -$1.87M |
|
|
IBHC
78
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| – | – |
-11,416
| Closed | -$269K |
|
|
IBDO
79
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-28,282
| Closed | -$714K |
|
|
BSCN
80
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-83,357
| Closed | -$1.77M |
|