MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $210M
This Quarter Return
+1.54%
1 Year Return
+4.69%
3 Year Return
5 Year Return
10 Year Return
AUM
$128M
AUM Growth
Cap. Flow
+$128M
Cap. Flow %
100%
Top 10 Hldgs %
46.82%
Holding
70
New
70
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
PFXF icon
1
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$7M 5.45%
+398,398
New +$7M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$13.9B
$6.32M 4.92%
+121,080
New +$6.32M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$6.29M 4.9%
+58,764
New +$6.29M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.16M 4.8%
+122,151
New +$6.16M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.16M 4.8%
+128,187
New +$6.16M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.03M 4.69%
+37,168
New +$6.03M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$6.02M 4.69%
+13,434
New +$6.02M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.96M 4.64%
+192,741
New +$5.96M
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.56M 4.33%
+83,126
New +$5.56M
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$4.63M 3.61%
+124,780
New +$4.63M
BGT icon
11
BlackRock Floating Rate Income Trust
BGT
$319M
$3.66M 2.85%
+312,128
New +$3.66M
SLV icon
12
iShares Silver Trust
SLV
$19.6B
$3.64M 2.84%
+164,518
New +$3.64M
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$3.51M 2.74%
+49,372
New +$3.51M
USRT icon
14
iShares Core US REIT ETF
USRT
$3.09B
$3.44M 2.68%
+65,168
New +$3.44M
IGLB icon
15
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$3.29M 2.56%
+64,428
New +$3.29M
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.21M 2.5%
+20,909
New +$3.21M
DBA icon
17
Invesco DB Agriculture Fund
DBA
$822M
$2.92M 2.28%
+137,790
New +$2.92M
SPHY icon
18
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$2.52M 1.96%
+110,081
New +$2.52M
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.87M 1.46%
+90,738
New +$1.87M
ARCC icon
20
Ares Capital
ARCC
$15.8B
$1.85M 1.44%
+96,071
New +$1.85M
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.77M 1.38%
+83,357
New +$1.77M
SJNK icon
22
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.72M 1.34%
+69,587
New +$1.72M
MAIN icon
23
Main Street Capital
MAIN
$5.93B
$1.62M 1.26%
+40,138
New +$1.62M
AMZN icon
24
Amazon
AMZN
$2.44T
$1.49M 1.16%
+11,412
New +$1.49M
TSLX icon
25
Sixth Street Specialty
TSLX
$2.3B
$1.49M 1.16%
+78,458
New +$1.49M