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
101
$30.1K 0.01%
+76
102
$29.3K 0.01%
+600
103
$28.9K 0.01%
1,191
-132,020
104
$28K 0.01%
+72
105
$27.8K 0.01%
+60
106
$26.4K 0.01%
+250
107
$26K 0.01%
+889
108
$25.7K 0.01%
+65
109
$25.6K 0.01%
+254
110
$25.6K 0.01%
+83
111
$25.4K 0.01%
+50
112
$25.2K 0.01%
+1,120
113
$24.1K 0.01%
+122
114
$24.1K 0.01%
+807
115
$23.2K 0.01%
+4
116
$22.9K 0.01%
+462
117
$22.7K 0.01%
+248
118
$21.6K 0.01%
+27
119
$20.6K 0.01%
+844
120
$20.3K 0.01%
+26
121
$19.9K 0.01%
+140
122
$19.8K 0.01%
+130
123
$19.6K 0.01%
+139
124
$19K 0.01%
+161
125
$18.3K 0.01%
+94
3 4
5
6 7