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
$186M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.93M
3
+$4.66M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$2M

Top Sells

1
+$5.04M
2
+$3.69M
3
+$3.13M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.13M
5
BUCK icon
Simplify Stable Income ETF
BUCK
+$964K

Sector Composition

1 Technology 4.19%
2 Consumer Staples 2.47%
3 Communication Services 2.41%
4 Healthcare 2.19%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 15.64%
311,329
+17,091
2
$21.5M 11.54%
979,044
+288,480
3
$17.3M 9.28%
744,161
+29,661
4
$10.2M 5.46%
438,187
+86,288
5
$8.62M 4.62%
281,593
-1,661
6
$7.63M 4.09%
75,377
-49,846
7
$7.38M 3.96%
272,719
-1,797
8
$7.03M 3.77%
76,626
+22,607
9
$6.35M 3.41%
115,827
-20,553
10
$5.93M 3.18%
+210,993
11
$4.66M 2.5%
+132,550
12
$4.34M 2.33%
108,092
+6,281
13
$4.21M 2.26%
92,859
-1,670
14
$4.16M 2.23%
21,436
+196
15
$4.13M 2.22%
166,705
+9,260
16
$4.08M 2.19%
66,869
-2,793
17
$4.03M 2.16%
65,252
-2,930
18
$3.4M 1.83%
47,500
-43,711
19
$3.36M 1.8%
254,167
+16,288
20
$2.98M 1.6%
129,895
+27,097
21
$2.93M 1.57%
58,074
+11,281
22
$2.92M 1.57%
133,211
+31,129
23
$2.78M 1.49%
12,514
+971
24
$2.23M 1.2%
89,736
+8,267
25
$2.1M 1.13%
29,292
-3,756
1
2 3