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
201
$7.48K ﹤0.01%
+104
202
$7.39K ﹤0.01%
+197
203
$6.91K ﹤0.01%
+24
204
$6.9K ﹤0.01%
+23
205
$6.84K ﹤0.01%
+35
206
$6.67K ﹤0.01%
+50
207
$6.63K ﹤0.01%
+250
208
$6.52K ﹤0.01%
+33
209
$6.46K ﹤0.01%
+62
210
$6.38K ﹤0.01%
+37
211
$6.33K ﹤0.01%
+37
212
$6.3K ﹤0.01%
+241
213
$6.18K ﹤0.01%
+25
214
$6.14K ﹤0.01%
+22
215
$6.04K ﹤0.01%
+25
216
$5.94K ﹤0.01%
+105
217
$5.75K ﹤0.01%
+269
218
$5.72K ﹤0.01%
+401
219
$5.51K ﹤0.01%
+130
220
$5.45K ﹤0.01%
+229
221
$5.43K ﹤0.01%
+437
222
$5.41K ﹤0.01%
+432
223
$5.37K ﹤0.01%
+66
224
$5.33K ﹤0.01%
+220
225
$5.15K ﹤0.01%
+202
7 8
9
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