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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.32M
3
+$6.29M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.16M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.16M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.59%
2 Consumer Staples 4.35%
3 Healthcare 2.64%
4 Technology 2.55%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7M 5.45%
+398,398
2
$6.32M 4.92%
+242,160
3
$6.29M 4.9%
+58,764
4
$6.16M 4.8%
+122,151
5
$6.16M 4.8%
+256,374
6
$6.03M 4.69%
+37,168
7
$6.02M 4.69%
+13,434
8
$5.96M 4.64%
+192,741
9
$5.56M 4.33%
+83,126
10
$4.63M 3.61%
+124,780
11
$3.66M 2.85%
+312,128
12
$3.64M 2.84%
+164,518
13
$3.51M 2.74%
+49,372
14
$3.44M 2.68%
+65,168
15
$3.29M 2.56%
+64,428
16
$3.21M 2.5%
+20,909
17
$2.92M 2.28%
+137,790
18
$2.52M 1.96%
+110,081
19
$1.87M 1.46%
+90,738
20
$1.85M 1.44%
+96,071
21
$1.77M 1.38%
+83,357
22
$1.72M 1.34%
+69,587
23
$1.62M 1.26%
+40,138
24
$1.49M 1.16%
+11,412
25
$1.49M 1.16%
+78,458
1
2 3