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
$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. Large Cap Buffer20 Nov ETF
NVBW
+$734K
5
SIXZ
AllianzIM U.S. Large Cap 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
DXCM icon
251
DexCom
DXCM
$27.7B
$3.14K ﹤0.01%
+36
MLPA icon
252
Global X MLP ETF
MLPA
$1.8B
$3.11K ﹤0.01%
+62
PAGP icon
253
Plains GP Holdings
PAGP
$3.5B
$2.95K ﹤0.01%
+152
MRK icon
254
Merck
MRK
$220B
$2.69K ﹤0.01%
+34
CVS icon
255
CVS Health
CVS
$105B
$2.62K ﹤0.01%
+38
DAL icon
256
Delta Air Lines
DAL
$39.5B
$2.61K ﹤0.01%
+53
JULW icon
257
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$318M
$2.6K ﹤0.01%
+70
RXRX icon
258
Recursion Pharmaceuticals
RXRX
$2.75B
$2.59K ﹤0.01%
+511
SIXP icon
259
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$385M
$2.54K ﹤0.01%
+87
NOC icon
260
Northrop Grumman
NOC
$85.1B
$2.5K ﹤0.01%
+5
EPD icon
261
Enterprise Products Partners
EPD
$67.5B
$2.48K ﹤0.01%
+80
NRG icon
262
NRG Energy
NRG
$33.4B
$2.41K ﹤0.01%
+15
TAC icon
263
TransAlta
TAC
$5.04B
$2.37K ﹤0.01%
+220
MNST icon
264
Monster Beverage
MNST
$68B
$2.25K ﹤0.01%
+36
COF icon
265
Capital One
COF
$142B
$2.13K ﹤0.01%
+10
HRB icon
266
H&R Block
HRB
$6.7B
$2.09K ﹤0.01%
+38
TXRH icon
267
Texas Roadhouse
TXRH
$11.6B
$2.06K ﹤0.01%
+11
NCLH icon
268
Norwegian Cruise Line
NCLH
$10.7B
$2.03K ﹤0.01%
+100
SOLV icon
269
Solventum
SOLV
$12.5B
$1.9K ﹤0.01%
+25
DKS icon
270
Dick's Sporting Goods
DKS
$20.6B
$1.78K ﹤0.01%
+9
COIN icon
271
Coinbase
COIN
$92.9B
$1.75K ﹤0.01%
+5
SCHR icon
272
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.75K ﹤0.01%
+70
XBI icon
273
SPDR S&P Biotech ETF
XBI
$6.46B
$1.66K ﹤0.01%
+20
HYEM icon
274
VanEck Emerging Markets High Yield Bond ETF
HYEM
$427M
$1.6K ﹤0.01%
+81
NTNX icon
275
Nutanix
NTNX
$18.8B
$1.6K ﹤0.01%
+21
9 10
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