MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $237M
1-Year Est. Return 4.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.72M
3
+$3.66M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$3.13M
5
CRDT icon
Simplify Opportunistic Income ETF
CRDT
+$2.72M

Top Sells

1
+$3.39M
2
+$3.2M
3
+$1.6M
4
NVBW icon
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
+$734K
5
SIXZ
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
+$676K

Sector Composition

1 Technology 3.46%
2 Communication Services 2.27%
3 Healthcare 2.19%
4 Consumer Staples 1.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 14.26%
315,569
+4,240
2
$23M 10.95%
1,044,522
+65,478
3
$13.9M 6.62%
598,316
-145,845
4
$13.9M 6.61%
598,347
+160,160
5
$10.8M 5.12%
106,347
+30,970
6
$9.74M 4.63%
185,581
+69,754
7
$8.34M 3.97%
258,809
-22,784
8
$8.31M 3.95%
123,950
+76,450
9
$7.18M 3.42%
78,321
+1,695
10
$7.07M 3.36%
248,926
-23,793
11
$6.94M 3.3%
229,107
+18,114
12
$5.41M 2.57%
146,222
+13,672
13
$4.55M 2.16%
104,634
-3,458
14
$4.45M 2.12%
180,252
+13,547
15
$4.25M 2.02%
20,783
-653
16
$4.12M 1.96%
176,740
+46,845
17
$4.09M 1.95%
80,266
+22,192
18
$4.02M 1.91%
57,905
-7,347
19
$3.85M 1.83%
161,034
+113,978
20
$3.69M 1.76%
85,375
-7,484
21
$3.68M 1.75%
272,426
+18,259
22
$3.4M 1.62%
73,477
+6,608
23
$2.6M 1.24%
102,271
+12,535
24
$2.06M 0.98%
63,033
-3,686
25
$1.73M 0.83%
29,585
-5,325
1
2 3 4 5