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
$135M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.17M
3
+$900K
4
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
+$890K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$300K

Top Sells

1
+$4.06M
2
+$2.42M
3
+$2.3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.02M
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.51M

Sector Composition

1 Technology 6.27%
2 Consumer Staples 3.48%
3 Healthcare 2.98%
4 Communication Services 2.94%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 19.84%
1,151,562
-174,855
2
$15.5M 11.52%
+154,777
3
$14.3M 10.58%
572,093
-81,175
4
$12.8M 9.47%
552,459
-65,427
5
$7.17M 5.32%
+71,224
6
$4.35M 3.23%
339,521
-1,981
7
$4.22M 3.13%
159,124
-23,280
8
$4.2M 3.12%
83,161
-2,675
9
$4.15M 3.08%
24,352
-2,817
10
$4.13M 3.07%
175,074
-15,107
11
$4.12M 3.06%
244,171
-37,215
12
$4.02M 2.98%
78,261
+2,794
13
$3.96M 2.94%
105,105
-34,931
14
$3.38M 2.51%
59,660
-4,879
15
$2.86M 2.12%
25,635
-2,881
16
$2.46M 1.82%
41,674
-4,322
17
$2.23M 1.65%
55,256
-5,094
18
$2.16M 1.6%
11,226
-1,477
19
$2.09M 1.55%
5,545
-795
20
$900K 0.67%
+31,739
21
$890K 0.66%
+30,838
22
$719K 0.53%
13,832
-473
23
$615K 0.46%
19,732
-1,370
24
$601K 0.45%
34,995
-980
25
$547K 0.41%
22,564
-3,778
1
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