MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $224M
1-Year Est. Return 2.21%
This Quarter Est. Return
1 Year Est. Return
+2.21%
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. Large Cap Buffer20 Nov ETF
NVBW
+$734K
5
SIXZ
AllianzIM U.S. Large Cap 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
DOW icon
151
Dow Inc
DOW
$18.3B
$12K 0.01%
+453
GPC icon
152
Genuine Parts
GPC
$18.3B
$11.9K 0.01%
+98
IGIB icon
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$11.9K 0.01%
+223
LIN icon
154
Linde
LIN
$209B
$11.7K 0.01%
+25
PLTR icon
155
Palantir
PLTR
$449B
$11.7K 0.01%
+86
RIO icon
156
Rio Tinto
RIO
$115B
$11.7K 0.01%
+201
XLU icon
157
Utilities Select Sector SPDR Fund
XLU
$22.5B
$11.6K 0.01%
+142
SGOV icon
158
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$11.5K 0.01%
+114
MOAT icon
159
VanEck Morningstar Wide Moat ETF
MOAT
$15.8B
$11.4K 0.01%
+122
MDT icon
160
Medtronic
MDT
$121B
$11.4K 0.01%
+131
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$38.3B
$11.1K 0.01%
+465
ECL icon
162
Ecolab
ECL
$79.3B
$11K 0.01%
+41
SPSM icon
163
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$11K 0.01%
+259
LAMR icon
164
Lamar Advertising Co
LAMR
$12.1B
$10.9K 0.01%
+90
QCOM icon
165
Qualcomm
QCOM
$203B
$10.8K 0.01%
+68
FGD icon
166
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$905M
$10.7K 0.01%
+389
AHR icon
167
American Healthcare REIT
AHR
$7.48B
$10.6K 0.01%
+289
IWM icon
168
iShares Russell 2000 ETF
IWM
$71.8B
$10.6K 0.01%
+49
CMCSA icon
169
Comcast
CMCSA
$109B
$10.2K ﹤0.01%
+286
IUSB icon
170
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$10.2K ﹤0.01%
+220
IGLB icon
171
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$10.1K ﹤0.01%
+202
AMAT icon
172
Applied Materials
AMAT
$184B
$10.1K ﹤0.01%
+55
SOXX icon
173
iShares Semiconductor ETF
SOXX
$16.6B
$10K ﹤0.01%
+42
KMI icon
174
Kinder Morgan
KMI
$58.1B
$9.94K ﹤0.01%
+338
LHX icon
175
L3Harris
LHX
$54.5B
$9.78K ﹤0.01%
+39
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