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
$170M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$8.77M
3
+$7.58M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.96M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.05M

Top Sells

1
+$30M
2
+$9.71M
3
+$5.4M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.32M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.32M

Sector Composition

1 Technology 4.54%
2 Consumer Staples 2.56%
3 Healthcare 2.32%
4 Communication Services 2.22%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 16.21%
294,238
+288,083
2
$16.6M 9.75%
714,500
+37,054
3
$14.7M 8.62%
690,564
+280,744
4
$12.6M 7.42%
125,223
-23,402
5
$8.77M 5.16%
+283,254
6
$8.15M 4.79%
351,899
+127,831
7
$7.58M 4.46%
+274,516
8
$7.1M 4.18%
136,380
+55,761
9
$6.26M 3.68%
91,211
+73,572
10
$4.94M 2.9%
+54,019
11
$4.24M 2.49%
101,811
-11,138
12
$4.16M 2.45%
21,240
-2,639
13
$4.04M 2.37%
68,182
-16,457
14
$3.94M 2.32%
69,662
-16,207
15
$3.89M 2.29%
+157,445
16
$3.78M 2.22%
94,529
-8,121
17
$3.69M 2.17%
172,918
-6,566
18
$2.92M 1.72%
+237,879
19
$2.89M 1.7%
11,543
-1,256
20
$2.39M 1.41%
46,793
+17,151
21
$2.35M 1.38%
102,082
+37,459
22
$2.24M 1.32%
102,798
+39,084
23
$2.06M 1.21%
33,048
-315
24
$2.06M 1.21%
65,557
-8,162
25
$2.01M 1.18%
+81,469
1
2 3