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
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$16.2M
3
+$14.1M
4
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$4.51M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.42M

Top Sells

1
+$5.8M
2
+$5.6M
3
+$5.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.37M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.22M

Sector Composition

1 Technology 7.26%
2 Consumer Staples 4.05%
3 Communication Services 3.56%
4 Healthcare 3.45%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 24.72%
1,326,417
+1,306,790
2
$16.2M 13.05%
+653,268
3
$14.1M 11.38%
+617,886
4
$4.63M 3.74%
85,836
+72,638
5
$4.51M 3.64%
+182,404
6
$4.42M 3.57%
+281,386
7
$4.42M 3.57%
+341,502
8
$4.4M 3.56%
140,036
+126,771
9
$4.27M 3.45%
+75,467
10
$4.24M 3.42%
27,169
-9,999
11
$4.09M 3.31%
+190,181
12
$3.29M 2.66%
+64,539
13
$2.92M 2.36%
28,516
-30,248
14
$2.58M 2.08%
60,350
+41,937
15
$2.43M 1.96%
45,996
+28,792
16
$2.42M 1.95%
+65,450
17
$2.3M 1.86%
+124,330
18
$2.27M 1.84%
12,703
+6,481
19
$2.09M 1.69%
6,340
+3,415
20
$693K 0.56%
14,305
-107,846
21
$631K 0.51%
26,342
-230,032
22
$613K 0.5%
21,102
-171,639
23
$576K 0.47%
35,975
-362,423
24
$476K 0.38%
18,984
-223,176
25
$463K 0.37%
1,067
-12,367
1
2 3 4