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
$128M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.58M
3
+$3.5M
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$3.32M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.86M

Top Sells

1
+$9.21M
2
+$6.53M
3
+$2.23M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.2M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.9M

Sector Composition

1 Financials 7.68%
2 Consumer Staples 3.8%
3 Healthcare 3.4%
4 Technology 2.48%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.96M 5.44%
280,920
-76,564
2
$6.7M 5.24%
326,052
+192,393
3
$6.55M 5.13%
58,369
-7,605
4
$6M 4.69%
36,968
+2,751
5
$5.63M 4.41%
102,666
+7,425
6
$5.49M 4.3%
180,978
+115,320
7
$4.83M 3.78%
64,848
+48,128
8
$4.73M 3.7%
77,048
+22,733
9
$4.59M 3.59%
124,736
+9,455
10
$4.44M 3.47%
9,784
+6,096
11
$3.98M 3.11%
312,193
+260,448
12
$3.44M 2.7%
150,578
+100,474
13
$3.08M 2.41%
140,938
+126,839
14
$3.03M 2.37%
50,486
+46,001
15
$2.86M 2.24%
+40,056
16
$2.78M 2.17%
76,309
-12,739
17
$2.6M 2.03%
103,605
+54,973
18
$2.39M 1.87%
114,033
-11,818
19
$2.24M 1.75%
50,914
-50,657
20
$2.21M 1.73%
+34,215
21
$2.12M 1.66%
91,089
-9,834
22
$2.03M 1.59%
47,712
-6,504
23
$1.93M 1.51%
+12,966
24
$1.69M 1.32%
64,345
-66,587
25
$1.64M 1.28%
+60,826
1
2 3 4