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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
$159M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$4.63M
3
+$3.7M
4
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$3.14M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.78M

Top Sells

1
+$10.1M
2
+$9.75M
3
+$4.42M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.03M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.02M

Sector Composition

1 Technology 5.11%
2 Consumer Staples 3.11%
3 Communication Services 2.89%
4 Healthcare 2.79%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 18.83%
1,287,816
+37,050
2
$15.8M 9.91%
677,446
+47,414
3
$15M 9.45%
148,625
+27,559
4
$9.71M 6.1%
+281,077
5
$9.42M 5.92%
409,820
+164,330
6
$5.4M 3.39%
198,178
-11,944
7
$5.32M 3.34%
211,121
-401,855
8
$5.25M 3.29%
224,068
+84,844
9
$4.78M 3%
+112,949
10
$4.73M 2.97%
23,879
-988
11
$4.66M 2.92%
80,619
+4,034
12
$4.61M 2.89%
102,650
-2,404
13
$4.5M 2.83%
84,639
-3,175
14
$4.44M 2.79%
85,869
-10,786
15
$4.32M 2.71%
238,504
-8,118
16
$4.26M 2.67%
179,484
-13,750
17
$3.21M 2.02%
+109,291
18
$2.98M 1.87%
12,799
-1,206
19
$2.4M 1.51%
33,363
-5,409
20
$2.37M 1.49%
73,719
-3,232
21
$2.16M 1.36%
42,383
-9,317
22
$1.52M 0.95%
29,642
+11,451
23
$1.52M 0.95%
64,623
+26,294
24
$1.51M 0.95%
+63,714
25
$1.45M 0.91%
17,639
-12,788
1
2 3