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 | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$70.3B
| $17.7K | 0.01% |
+223
| New | +$17.7K |
|
127
Parker-Hannifin
PH
$96.1B
| $17.5K | 0.01% |
+25
| New | +$17.5K |
|
128
Hewlett Packard
HPE
$31B
| $17.3K | 0.01% |
+844
| New | +$17.3K |
|
129
AbbVie
ABBV
$375B
| $16.9K | 0.01% |
+91
| New | +$16.9K |
|
130
Oneok
OKE
$45.7B
| $16.5K | 0.01% |
+202
| New | +$16.5K |
|
131
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $16.1K | 0.01% |
+269
| New | +$16.1K |
|
132
Home Depot
HD
$417B
| $15.4K | 0.01% |
+42
| New | +$15.4K |
|
133
IQVIA
IQV
$31.9B
| $15K | 0.01% |
+95
| New | +$15K |
|
134
Union Pacific
UNP
$131B
| $14.7K | 0.01% |
+64
| New | +$14.7K |
|
135
Air Products & Chemicals
APD
$64.5B
| $14.7K | 0.01% |
+52
| New | +$14.7K |
|
136
American Tower
AMT
$92.9B
| $14.6K | 0.01% |
+66
| New | +$14.6K |
|
137
Walt Disney
DIS
$212B
| $14.4K | 0.01% |
+116
| New | +$14.4K |
|
138
Wells Fargo
WFC
$253B
| $13.8K | 0.01% |
+172
| New | +$13.8K |
|
139
iShares Silver Trust
SLV
$20.1B
| $13.8K | 0.01% |
+420
| New | +$13.8K |
|
140
iShares S&P 500 Growth ETF
IVW
$63.7B
| $13.8K | 0.01% |
+125
| New | +$13.8K |
|
141
Elevance Health
ELV
$70.6B
| $13.6K | 0.01% |
+35
| New | +$13.6K |
|
142
Enbridge
ENB
$105B
| $13.5K | 0.01% |
+298
| New | +$13.5K |
|
143
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $13.2K | 0.01% |
+769
| New | +$13.2K |
|
144
UnitedHealth
UNH
$286B
| $13.1K | 0.01% |
+42
| New | +$13.1K |
|
145
ConocoPhillips
COP
$116B
| $13.1K | 0.01% |
+146
| New | +$13.1K |
|
146
Entergy
ETR
$39.2B
| $13K | 0.01% |
+156
| New | +$13K |
|
147
Philip Morris
PM
$251B
| $12.6K | 0.01% |
+69
| New | +$12.6K |
|
148
PepsiCo
PEP
$200B
| $12.5K | 0.01% |
+95
| New | +$12.5K |
|
149
SPDR S&P 500 ETF Trust
SPY
$660B
| $12.4K | 0.01% |
+20
| New | +$12.4K |
|
150
CarMax
KMX
$9.11B
| $12.1K | 0.01% |
+180
| New | +$12.1K |
|