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
BDX icon
176
Becton Dickinson
BDX
$53.6B
$9.65K ﹤0.01%
+56
ADSK icon
177
Autodesk
ADSK
$66.8B
$9.6K ﹤0.01%
+31
BUCK icon
178
Simplify Stable Income ETF
BUCK
$355M
$9.5K ﹤0.01%
+402
CRM icon
179
Salesforce
CRM
$243B
$9.27K ﹤0.01%
+34
GSK icon
180
GSK
GSK
$88B
$9.25K ﹤0.01%
+241
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$14.7B
$9.2K ﹤0.01%
+300
TJX icon
182
TJX Companies
TJX
$159B
$9.14K ﹤0.01%
+74
SYY icon
183
Sysco
SYY
$37.3B
$9.09K ﹤0.01%
+120
ABT icon
184
Abbott
ABT
$221B
$8.84K ﹤0.01%
+65
ABNB icon
185
Airbnb
ABNB
$79B
$8.73K ﹤0.01%
+66
DEO icon
186
Diageo
DEO
$52.9B
$8.67K ﹤0.01%
+86
IXUS icon
187
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$8.66K ﹤0.01%
+112
PSX icon
188
Phillips 66
PSX
$54.7B
$8.59K ﹤0.01%
+72
MAIN icon
189
Main Street Capital
MAIN
$5.21B
$8.57K ﹤0.01%
+145
ADBE icon
190
Adobe
ADBE
$150B
$8.51K ﹤0.01%
+22
VMBS icon
191
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$8.34K ﹤0.01%
+180
GIS icon
192
General Mills
GIS
$25.8B
$8.24K ﹤0.01%
+159
LYG icon
193
Lloyds Banking Group
LYG
$69.4B
$8.16K ﹤0.01%
+1,921
SCHP icon
194
Schwab US TIPS ETF
SCHP
$14.5B
$8.11K ﹤0.01%
+304
TGT icon
195
Target
TGT
$44.4B
$8.09K ﹤0.01%
+82
LOW icon
196
Lowe's Companies
LOW
$137B
$7.99K ﹤0.01%
+36
SCHO icon
197
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$7.9K ﹤0.01%
+324
TFC icon
198
Truist Financial
TFC
$57.1B
$7.65K ﹤0.01%
+178
CHKP icon
199
Check Point Software Technologies
CHKP
$20.6B
$7.52K ﹤0.01%
+34
JNJ icon
200
Johnson & Johnson
JNJ
$458B
$7.49K ﹤0.01%
+49
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