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
176
$9.65K ﹤0.01%
+56
177
$9.6K ﹤0.01%
+31
178
$9.5K ﹤0.01%
+402
179
$9.27K ﹤0.01%
+34
180
$9.25K ﹤0.01%
+241
181
$9.2K ﹤0.01%
+300
182
$9.14K ﹤0.01%
+74
183
$9.09K ﹤0.01%
+120
184
$8.84K ﹤0.01%
+65
185
$8.73K ﹤0.01%
+66
186
$8.67K ﹤0.01%
+86
187
$8.66K ﹤0.01%
+112
188
$8.59K ﹤0.01%
+72
189
$8.57K ﹤0.01%
+145
190
$8.51K ﹤0.01%
+22
191
$8.34K ﹤0.01%
+180
192
$8.24K ﹤0.01%
+159
193
$8.16K ﹤0.01%
+1,921
194
$8.11K ﹤0.01%
+304
195
$8.09K ﹤0.01%
+82
196
$7.99K ﹤0.01%
+36
197
$7.9K ﹤0.01%
+324
198
$7.65K ﹤0.01%
+178
199
$7.52K ﹤0.01%
+34
200
$7.49K ﹤0.01%
+49
6 7
8
9 10