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
76
$47.6K 0.02%
+2,073
77
$47K 0.02%
+322
78
$46.1K 0.02%
+779
79
$46K 0.02%
+641
80
$44.2K 0.02%
+330
81
$42.9K 0.02%
+388
82
$42.1K 0.02%
+1,500
83
$40.3K 0.02%
+194
84
$38.7K 0.02%
+1,497
85
$37.6K 0.02%
+67
86
$37.5K 0.02%
+1,527
87
$36.9K 0.02%
+534
88
$35.6K 0.02%
+122
89
$35.6K 0.02%
+250
90
$34.5K 0.02%
+1,125
91
$34.4K 0.02%
+400
92
$34.4K 0.02%
+118
93
$33.8K 0.02%
+212
94
$33.6K 0.02%
+32
95
$33.3K 0.02%
+147
96
$32.8K 0.02%
+1,344
97
$31.8K 0.02%
+348
98
$31.2K 0.01%
+476
99
$31.1K 0.01%
+69
100
$30.6K 0.01%
+394
2 3
4
5 6