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MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $237M
1-Year Est. Return 2.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.31M
3
+$2.26M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.93M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.52M

Top Sells

1
+$5.22M
2
+$1.7M
3
+$848K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$643K
5
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$542K

Sector Composition

1 Technology 4.96%
2 Consumer Staples 3.3%
3 Communication Services 2.91%
4 Healthcare 2.56%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 18.56%
1,250,766
-36,518
2
$15.4M 9.84%
612,976
-25,666
3
$14.7M 9.36%
630,032
+1,045
4
$12.2M 7.82%
121,066
+9,854
5
$9.75M 6.23%
330,398
-18,798
6
$5.52M 3.53%
+210,122
7
$5.23M 3.34%
245,490
+90,578
8
$4.54M 2.9%
24,867
-895
9
$4.42M 2.82%
381,034
-9,952
10
$4.33M 2.77%
105,054
-5,041
11
$4.28M 2.73%
193,234
-5,139
12
$4.28M 2.73%
246,622
-14,931
13
$4.17M 2.66%
87,814
-2,186
14
$4.14M 2.64%
76,585
+7,180
15
$4.01M 2.56%
96,655
+12,223
16
$3.19M 2.04%
139,224
+66,670
17
$2.95M 1.88%
14,005
-188
18
$2.47M 1.58%
38,772
-3,326
19
$2.38M 1.52%
+76,951
20
$2.35M 1.5%
51,700
-7,396
21
$2.28M 1.46%
+30,427
22
$1.02M 0.65%
10,126
-51,902
23
$938K 0.6%
36,718
+17,342
24
$937K 0.6%
34,798
+15,774
25
$931K 0.59%
38,329
+18,289
1
2 3