MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $210M
1-Year Return 4.69%
This Quarter Return
+1.8%
1 Year Return
+4.69%
3 Year Return
5 Year Return
10 Year Return
AUM
$210M
AUM Growth
+$23.8M
Cap. Flow
+$21.1M
Cap. Flow %
10.05%
Top 10 Hldgs %
62.89%
Holding
342
New
293
Increased
27
Reduced
20
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OMC icon
201
Omnicom Group
OMC
$15.4B
$7.48K ﹤0.01%
+104
New +$7.48K
USHY icon
202
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$7.39K ﹤0.01%
+197
New +$7.39K
VEEV icon
203
Veeva Systems
VEEV
$44.7B
$6.91K ﹤0.01%
+24
New +$6.91K
COR icon
204
Cencora
COR
$56.7B
$6.9K ﹤0.01%
+23
New +$6.9K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$41B
$6.84K ﹤0.01%
+35
New +$6.84K
EMR icon
206
Emerson Electric
EMR
$74.6B
$6.67K ﹤0.01%
+50
New +$6.67K
SCYB icon
207
Schwab High Yield Bond ETF
SCYB
$1.42B
$6.64K ﹤0.01%
+250
New +$6.64K
DHR icon
208
Danaher
DHR
$143B
$6.52K ﹤0.01%
+33
New +$6.52K
WEC icon
209
WEC Energy
WEC
$34.7B
$6.46K ﹤0.01%
+62
New +$6.46K
FI icon
210
Fiserv
FI
$73.4B
$6.38K ﹤0.01%
+37
New +$6.38K
VOX icon
211
Vanguard Communication Services ETF
VOX
$5.82B
$6.33K ﹤0.01%
+37
New +$6.33K
DBA icon
212
Invesco DB Agriculture Fund
DBA
$804M
$6.3K ﹤0.01%
+241
New +$6.3K
ITW icon
213
Illinois Tool Works
ITW
$77.6B
$6.18K ﹤0.01%
+25
New +$6.18K
AMGN icon
214
Amgen
AMGN
$153B
$6.14K ﹤0.01%
+22
New +$6.14K
HII icon
215
Huntington Ingalls Industries
HII
$10.6B
$6.04K ﹤0.01%
+25
New +$6.04K
USRT icon
216
iShares Core US REIT ETF
USRT
$3.11B
$5.94K ﹤0.01%
+105
New +$5.94K
REM icon
217
iShares Mortgage Real Estate ETF
REM
$618M
$5.75K ﹤0.01%
+269
New +$5.75K
GAIN icon
218
Gladstone Investment Corp
GAIN
$543M
$5.72K ﹤0.01%
+401
New +$5.72K
XLE icon
219
Energy Select Sector SPDR Fund
XLE
$26.7B
$5.51K ﹤0.01%
+65
New +$5.51K
SPHY icon
220
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$5.45K ﹤0.01%
+229
New +$5.45K
PBT
221
Permian Basin Royalty Trust
PBT
$838M
$5.43K ﹤0.01%
+437
New +$5.43K
BGT icon
222
BlackRock Floating Rate Income Trust
BGT
$317M
$5.41K ﹤0.01%
+432
New +$5.41K
FIS icon
223
Fidelity National Information Services
FIS
$35.9B
$5.37K ﹤0.01%
+66
New +$5.37K
PFE icon
224
Pfizer
PFE
$141B
$5.33K ﹤0.01%
+220
New +$5.33K
SJNK icon
225
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$5.15K ﹤0.01%
+202
New +$5.15K