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
$148M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.04M
3
+$3.39M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.16M
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.79M

Top Sells

1
+$9.34M
2
+$4.22M
3
+$2.63M
4
MSFT icon
Microsoft
MSFT
+$2.09M
5
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
+$900K

Sector Composition

1 Technology 4.84%
2 Consumer Staples 3.67%
3 Communication Services 3.12%
4 Healthcare 3.09%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 20.25%
1,287,284
+135,722
2
$16M 10.79%
638,642
+66,549
3
$14.7M 9.92%
628,987
+76,528
4
$11.2M 7.59%
111,212
+39,988
5
$10M 6.77%
+349,196
6
$6.25M 4.21%
62,028
-92,749
7
$4.74M 3.2%
390,986
+51,465
8
$4.7M 3.17%
25,762
+1,410
9
$4.62M 3.12%
110,095
+4,990
10
$4.61M 3.11%
198,373
+23,299
11
$4.58M 3.09%
84,432
+6,171
12
$4.53M 3.06%
261,553
+17,382
13
$4.49M 3.03%
90,000
+6,839
14
$3.86M 2.6%
69,405
+9,745
15
$3.39M 2.29%
+154,912
16
$2.58M 1.74%
59,096
+3,840
17
$2.58M 1.74%
42,098
+424
18
$2.43M 1.64%
14,193
+2,967
19
$1.7M 1.15%
+122,750
20
$1.67M 1.13%
72,554
+59,460
21
$510K 0.34%
+19,024
22
$508K 0.34%
966
-139
23
$494K 0.33%
15,341
-4,391
24
$494K 0.33%
+19,376
25
$489K 0.33%
+20,040
1
2 3