MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $210M
1-Year Return 4.69%
This Quarter Return
+1.8%
1 Year Return
+4.69%
3 Year Return
5 Year Return
10 Year Return
AUM
$210M
AUM Growth
+$23.8M
Cap. Flow
+$21.1M
Cap. Flow %
10.05%
Top 10 Hldgs %
62.89%
Holding
342
New
293
Increased
27
Reduced
20
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPL icon
276
PPL Corp
PPL
$27B
$1.59K ﹤0.01%
+47
New +$1.59K
PRFD icon
277
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$204M
$1.58K ﹤0.01%
+31
New +$1.58K
IYW icon
278
iShares US Technology ETF
IYW
$23.1B
$1.58K ﹤0.01%
+9
New +$1.58K
CTA icon
279
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$1.47K ﹤0.01%
55
-20,651
-100% -$552K
NRO
280
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$1.44K ﹤0.01%
+448
New +$1.44K
VO icon
281
Vanguard Mid-Cap ETF
VO
$87.4B
$1.4K ﹤0.01%
+5
New +$1.4K
EVRG icon
282
Evergy
EVRG
$16.5B
$1.38K ﹤0.01%
+20
New +$1.38K
IBRX icon
283
ImmunityBio
IBRX
$2.26B
$1.23K ﹤0.01%
+465
New +$1.23K
STM icon
284
STMicroelectronics
STM
$23.6B
$1.22K ﹤0.01%
+40
New +$1.22K
CB icon
285
Chubb
CB
$112B
$1.16K ﹤0.01%
+4
New +$1.16K
ABSI icon
286
Absci
ABSI
$359M
$1.14K ﹤0.01%
+445
New +$1.14K
TERN icon
287
Terns Pharmaceuticals
TERN
$618M
$1.12K ﹤0.01%
+301
New +$1.12K
ACVA icon
288
ACV Auctions
ACVA
$2.01B
$1.12K ﹤0.01%
+69
New +$1.12K
VLTO icon
289
Veralto
VLTO
$26.5B
$1.11K ﹤0.01%
+11
New +$1.11K
MRNA icon
290
Moderna
MRNA
$9.45B
$993 ﹤0.01%
+36
New +$993
COHR icon
291
Coherent
COHR
$14.9B
$981 ﹤0.01%
+11
New +$981
CRSP icon
292
CRISPR Therapeutics
CRSP
$4.8B
$973 ﹤0.01%
+20
New +$973
AKRO icon
293
Akero Therapeutics
AKRO
$3.52B
$960 ﹤0.01%
+18
New +$960
TMUS icon
294
T-Mobile US
TMUS
$284B
$953 ﹤0.01%
+4
New +$953
LVS icon
295
Las Vegas Sands
LVS
$37.8B
$870 ﹤0.01%
+20
New +$870
TROW icon
296
T Rowe Price
TROW
$24.5B
$869 ﹤0.01%
+9
New +$869
AG icon
297
First Majestic Silver
AG
$4.43B
$827 ﹤0.01%
+100
New +$827
MPW icon
298
Medical Properties Trust
MPW
$2.67B
$797 ﹤0.01%
+185
New +$797
RVMD icon
299
Revolution Medicines
RVMD
$7.28B
$773 ﹤0.01%
+21
New +$773
XISE icon
300
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
$761 ﹤0.01%
+25
New +$761