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
OMC icon
201
Omnicom Group
OMC
$15.3B
$7.48K ﹤0.01%
+104
USHY icon
202
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$7.39K ﹤0.01%
+197
VEEV icon
203
Veeva Systems
VEEV
$48.5B
$6.91K ﹤0.01%
+24
COR icon
204
Cencora
COR
$65.2B
$6.9K ﹤0.01%
+23
IVE icon
205
iShares S&P 500 Value ETF
IVE
$42.8B
$6.84K ﹤0.01%
+35
EMR icon
206
Emerson Electric
EMR
$75.7B
$6.67K ﹤0.01%
+50
SCYB icon
207
Schwab High Yield Bond ETF
SCYB
$1.65B
$6.63K ﹤0.01%
+250
DHR icon
208
Danaher
DHR
$156B
$6.52K ﹤0.01%
+33
WEC icon
209
WEC Energy
WEC
$37.6B
$6.46K ﹤0.01%
+62
FI icon
210
Fiserv
FI
$68.8B
$6.38K ﹤0.01%
+37
VOX icon
211
Vanguard Communication Services ETF
VOX
$5.86B
$6.33K ﹤0.01%
+37
DBA icon
212
Invesco DB Agriculture Fund
DBA
$779M
$6.3K ﹤0.01%
+241
ITW icon
213
Illinois Tool Works
ITW
$72.2B
$6.18K ﹤0.01%
+25
AMGN icon
214
Amgen
AMGN
$157B
$6.14K ﹤0.01%
+22
HII icon
215
Huntington Ingalls Industries
HII
$11.8B
$6.04K ﹤0.01%
+25
USRT icon
216
iShares Core US REIT ETF
USRT
$3.22B
$5.94K ﹤0.01%
+105
REM icon
217
iShares Mortgage Real Estate ETF
REM
$620M
$5.75K ﹤0.01%
+269
GAIN icon
218
Gladstone Investment Corp
GAIN
$534M
$5.72K ﹤0.01%
+401
XLE icon
219
Energy Select Sector SPDR Fund
XLE
$26.5B
$5.51K ﹤0.01%
+65
SPHY icon
220
SPDR Portfolio High Yield Bond ETF
SPHY
$9.29B
$5.45K ﹤0.01%
+229
PBT
221
Permian Basin Royalty Trust
PBT
$844M
$5.43K ﹤0.01%
+437
BGT icon
222
BlackRock Floating Rate Income Trust
BGT
$326M
$5.41K ﹤0.01%
+432
FIS icon
223
Fidelity National Information Services
FIS
$34.8B
$5.37K ﹤0.01%
+66
PFE icon
224
Pfizer
PFE
$141B
$5.33K ﹤0.01%
+220
SJNK icon
225
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.94B
$5.15K ﹤0.01%
+202
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