MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $210M
This Quarter Return
-3%
1 Year Return
+4.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$6.62M
Cap. Flow %
5.18%
Top 10 Hldgs %
43.76%
Holding
82
New
8
Increased
21
Reduced
34
Closed
18

Top Buys

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$3.95M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.58M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$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
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.21M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.53M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$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 Shares
Change % 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.96M 5.44%
140,460
-38,282
-21% -$1.9M
PFXF icon
2
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$6.7M 5.24%
326,052
+192,393
+144% +$3.95M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$6.55M 5.13%
58,369
-7,605
-12% -$854K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6M 4.69%
36,968
+2,751
+8% +$446K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.63M 4.41%
102,666
+7,425
+8% +$407K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$5.49M 4.3%
90,489
+57,660
+176% +$3.5M
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.83M 3.78%
64,848
+48,128
+288% +$3.58M
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$4.73M 3.7%
77,048
+22,733
+42% +$1.4M
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$4.59M 3.59%
124,736
+9,455
+8% +$348K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$4.44M 3.47%
9,784
+6,096
+165% +$2.77M
BGT icon
11
BlackRock Floating Rate Income Trust
BGT
$319M
$3.98M 3.11%
312,193
+260,448
+503% +$3.32M
SLV icon
12
iShares Silver Trust
SLV
$19.6B
$3.45M 2.7%
150,578
+100,474
+201% +$2.3M
DBA icon
13
Invesco DB Agriculture Fund
DBA
$822M
$3.08M 2.41%
140,938
+126,839
+900% +$2.78M
SGG
14
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$3.03M 2.37%
50,486
+46,001
+1,026% +$2.76M
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.86M 2.24%
+40,056
New +$2.86M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.78M 2.17%
76,309
-12,739
-14% -$464K
SPHY icon
17
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$2.6M 2.03%
103,605
+54,973
+113% +$1.38M
ARCC icon
18
Ares Capital
ARCC
$15.8B
$2.39M 1.87%
114,033
-11,818
-9% -$248K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.24M 1.75%
50,914
-50,657
-50% -$2.23M
USRT icon
20
iShares Core US REIT ETF
USRT
$3.09B
$2.21M 1.73%
+34,215
New +$2.21M
TSLX icon
21
Sixth Street Specialty
TSLX
$2.3B
$2.12M 1.66%
91,089
-9,834
-10% -$229K
MAIN icon
22
Main Street Capital
MAIN
$5.93B
$2.03M 1.59%
47,712
-6,504
-12% -$277K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.93M 1.51%
+12,966
New +$1.93M
SJNK icon
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.69M 1.32%
64,345
-66,587
-51% -$1.75M
FLEE icon
25
Franklin FTSE Europe ETF
FLEE
$117M
$1.64M 1.28%
+60,826
New +$1.64M
1
2 3 4