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
151
$12K 0.01%
+453
152
$11.9K 0.01%
+98
153
$11.9K 0.01%
+223
154
$11.7K 0.01%
+25
155
$11.7K 0.01%
+86
156
$11.7K 0.01%
+201
157
$11.6K 0.01%
+284
158
$11.5K 0.01%
+114
159
$11.4K 0.01%
+122
160
$11.4K 0.01%
+131
161
$11.1K 0.01%
+465
162
$11K 0.01%
+41
163
$11K 0.01%
+259
164
$10.9K 0.01%
+90
165
$10.8K 0.01%
+68
166
$10.7K 0.01%
+389
167
$10.6K 0.01%
+289
168
$10.6K 0.01%
+49
169
$10.2K ﹤0.01%
+286
170
$10.2K ﹤0.01%
+220
171
$10.1K ﹤0.01%
+202
172
$10.1K ﹤0.01%
+55
173
$10K ﹤0.01%
+42
174
$9.94K ﹤0.01%
+338
175
$9.78K ﹤0.01%
+39
5 6
7
8 9