MAWAG
Mid-American Wealth Advisory Group Portfolio holdings
AUM
$210M
1-Year Return
4.69%
This Quarter Return
+1.8%
1 Year Return
+4.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$23.8M
(+13%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
342
New
293
Increased
27
Reduced
20
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $30.1K | 0.01% |
+76
| New | +$30.1K |
|
102
Alerian MLP ETF
AMLP
$10.6B
| $29.3K | 0.01% |
+600
| New | +$29.3K |
|
103
Simplify Enhanced Income ETF
HIGH
$191M
| $28.9K | 0.01% |
1,191
-132,020
| -99% | -$3.2M |
|
104
Caterpillar
CAT
$194B
| $28K | 0.01% |
+72
| New | +$28K |
|
105
Lockheed Martin
LMT
$106B
| $27.8K | 0.01% |
+60
| New | +$27.8K |
|
106
Aflac
AFL
$57.5B
| $26.4K | 0.01% |
+250
| New | +$26.4K |
|
107
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $26K | 0.01% |
+889
| New | +$26K |
|
108
Stryker
SYK
$151B
| $25.7K | 0.01% |
+65
| New | +$25.7K |
|
109
United Parcel Service
UPS
$71B
| $25.6K | 0.01% |
+254
| New | +$25.6K |
|
110
Automatic Data Processing
ADP
$121B
| $25.6K | 0.01% |
+83
| New | +$25.6K |
|
111
Deere & Co
DE
$127B
| $25.4K | 0.01% |
+50
| New | +$25.4K |
|
112
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $25.2K | 0.01% |
+1,120
| New | +$25.2K |
|
113
Assurant
AIZ
$10.9B
| $24.1K | 0.01% |
+122
| New | +$24.1K |
|
114
Schwab 1000 Index ETF
SCHK
$4.51B
| $24.1K | 0.01% |
+807
| New | +$24.1K |
|
115
Booking.com
BKNG
$179B
| $23.2K | 0.01% |
+4
| New | +$23.2K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $22.9K | 0.01% |
+462
| New | +$22.9K |
|
117
Starbucks
SBUX
$98.8B
| $22.7K | 0.01% |
+248
| New | +$22.7K |
|
118
ASML
ASML
$296B
| $21.6K | 0.01% |
+27
| New | +$21.6K |
|
119
HP
HPQ
$26.8B
| $20.6K | 0.01% |
+844
| New | +$20.6K |
|
120
Eli Lilly
LLY
$661B
| $20.3K | 0.01% |
+26
| New | +$20.3K |
|
121
Advanced Micro Devices
AMD
$260B
| $19.9K | 0.01% |
+140
| New | +$19.9K |
|
122
3M
MMM
$81.3B
| $19.8K | 0.01% |
+130
| New | +$19.8K |
|
123
Morgan Stanley
MS
$239B
| $19.6K | 0.01% |
+139
| New | +$19.6K |
|
124
Duke Energy
DUK
$94B
| $19K | 0.01% |
+161
| New | +$19K |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $18.3K | 0.01% |
+94
| New | +$18.3K |
|