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
Cap. Flow
+$21.1M
Cap. Flow %
10.05%
Top 10 Hldgs %
62.89%
Holding
342
New
293
Increased
27
Reduced
20
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOW icon
151
Dow Inc
DOW
$17.3B
$12K 0.01%
+453
New +$12K
GPC icon
152
Genuine Parts
GPC
$19.3B
$11.9K 0.01%
+98
New +$11.9K
IGIB icon
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$11.9K 0.01%
+223
New +$11.9K
LIN icon
154
Linde
LIN
$220B
$11.7K 0.01%
+25
New +$11.7K
RIO icon
155
Rio Tinto
RIO
$104B
$11.7K 0.01%
+201
New +$11.7K
PLTR icon
156
Palantir
PLTR
$366B
$11.7K 0.01%
+86
New +$11.7K
XLU icon
157
Utilities Select Sector SPDR Fund
XLU
$20.7B
$11.6K 0.01%
+142
New +$11.6K
SGOV icon
158
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$11.5K 0.01%
+114
New +$11.5K
MOAT icon
159
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$11.4K 0.01%
+122
New +$11.4K
MDT icon
160
Medtronic
MDT
$119B
$11.4K 0.01%
+131
New +$11.4K
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$36.2B
$11.1K 0.01%
+465
New +$11.1K
ECL icon
162
Ecolab
ECL
$77.7B
$11K 0.01%
+41
New +$11K
SPSM icon
163
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$11K 0.01%
+259
New +$11K
LAMR icon
164
Lamar Advertising Co
LAMR
$12.9B
$10.9K 0.01%
+90
New +$10.9K
QCOM icon
165
Qualcomm
QCOM
$173B
$10.8K 0.01%
+68
New +$10.8K
FGD icon
166
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$10.7K 0.01%
+389
New +$10.7K
AHR icon
167
American Healthcare REIT
AHR
$7.2B
$10.6K 0.01%
+289
New +$10.6K
IWM icon
168
iShares Russell 2000 ETF
IWM
$67.5B
$10.6K 0.01%
+49
New +$10.6K
CMCSA icon
169
Comcast
CMCSA
$125B
$10.2K ﹤0.01%
+286
New +$10.2K
IUSB icon
170
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$10.2K ﹤0.01%
+220
New +$10.2K
IGLB icon
171
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$10.1K ﹤0.01%
+202
New +$10.1K
AMAT icon
172
Applied Materials
AMAT
$129B
$10.1K ﹤0.01%
+55
New +$10.1K
SOXX icon
173
iShares Semiconductor ETF
SOXX
$13.6B
$10K ﹤0.01%
+42
New +$10K
KMI icon
174
Kinder Morgan
KMI
$59.1B
$9.94K ﹤0.01%
+338
New +$9.94K
LHX icon
175
L3Harris
LHX
$50.8B
$9.78K ﹤0.01%
+39
New +$9.78K