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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$9.09M
3
+$7.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.53M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.97%
2 Healthcare 3.76%
3 Consumer Staples 3.44%
4 Technology 2.62%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.21M 7.4%
+485,496
2
$9.09M 7.3%
+357,484
3
$7.4M 5.94%
+65,974
4
$6.53M 5.25%
+319,240
5
$5.88M 4.72%
+34,217
6
$5.64M 4.53%
+95,241
7
$4.6M 3.7%
+101,571
8
$4.01M 3.22%
+115,281
9
$3.78M 3.03%
+54,315
10
$3.56M 2.86%
+130,932
11
$3.51M 2.82%
+89,048
12
$3.35M 2.69%
+149,695
13
$3.03M 2.43%
+141,500
14
$2.92M 2.35%
+133,659
15
$2.67M 2.14%
+125,851
16
$2.44M 1.96%
+92,546
17
$2.43M 1.95%
+54,216
18
$2.36M 1.9%
+100,923
19
$2.24M 1.8%
+52,008
20
$2.06M 1.66%
+65,658
21
$1.95M 1.57%
+152,616
22
$1.82M 1.46%
+4,574
23
$1.76M 1.41%
+3,688
24
$1.45M 1.16%
+24,513
25
$1.33M 1.07%
+86,106
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