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
126
$17.7K 0.01%
+223
127
$17.5K 0.01%
+25
128
$17.3K 0.01%
+844
129
$16.9K 0.01%
+91
130
$16.5K 0.01%
+202
131
$16.1K 0.01%
+269
132
$15.4K 0.01%
+42
133
$15K 0.01%
+95
134
$14.7K 0.01%
+64
135
$14.7K 0.01%
+52
136
$14.6K 0.01%
+66
137
$14.4K 0.01%
+116
138
$13.8K 0.01%
+172
139
$13.8K 0.01%
+420
140
$13.8K 0.01%
+125
141
$13.6K 0.01%
+35
142
$13.5K 0.01%
+298
143
$13.2K 0.01%
+769
144
$13.1K 0.01%
+42
145
$13.1K 0.01%
+146
146
$13K 0.01%
+156
147
$12.6K 0.01%
+69
148
$12.5K 0.01%
+95
149
$12.4K 0.01%
+20
150
$12.1K 0.01%
+180
4 5
6
7 8