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
PPL icon
276
PPL Corp
PPL
$27.7B
$1.59K ﹤0.01%
+47
PRFD icon
277
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$199M
$1.58K ﹤0.01%
+31
IYW icon
278
iShares US Technology ETF
IYW
$23.3B
$1.57K ﹤0.01%
+9
CTA icon
279
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$1.47K ﹤0.01%
55
-20,651
NRO
280
Neuberger Berman Real Estate Securities Income Fund
NRO
$204M
$1.44K ﹤0.01%
+448
VO icon
281
Vanguard Mid-Cap ETF
VO
$89.6B
$1.4K ﹤0.01%
+5
EVRG icon
282
Evergy
EVRG
$18B
$1.38K ﹤0.01%
+20
IBRX icon
283
ImmunityBio
IBRX
$2.62B
$1.23K ﹤0.01%
+465
STM icon
284
STMicroelectronics
STM
$22.7B
$1.22K ﹤0.01%
+40
CB icon
285
Chubb
CB
$111B
$1.16K ﹤0.01%
+4
ABSI icon
286
Absci
ABSI
$673M
$1.14K ﹤0.01%
+445
TERN icon
287
Terns Pharmaceuticals
TERN
$705M
$1.12K ﹤0.01%
+301
ACVA icon
288
ACV Auctions
ACVA
$1.63B
$1.12K ﹤0.01%
+69
VLTO icon
289
Veralto
VLTO
$25.8B
$1.11K ﹤0.01%
+11
MRNA icon
290
Moderna
MRNA
$10.4B
$993 ﹤0.01%
+36
COHR icon
291
Coherent
COHR
$21.2B
$981 ﹤0.01%
+11
CRSP icon
292
CRISPR Therapeutics
CRSP
$5.98B
$973 ﹤0.01%
+20
AKRO icon
293
Akero Therapeutics
AKRO
$4.32B
$960 ﹤0.01%
+18
TMUS icon
294
T-Mobile US
TMUS
$247B
$953 ﹤0.01%
+4
LVS icon
295
Las Vegas Sands
LVS
$40.8B
$870 ﹤0.01%
+20
TROW icon
296
T. Rowe Price
TROW
$23.1B
$869 ﹤0.01%
+9
AG icon
297
First Majestic Silver
AG
$6.1B
$827 ﹤0.01%
+100
MPW icon
298
Medical Properties Trust
MPW
$3.08B
$797 ﹤0.01%
+185
RVMD icon
299
Revolution Medicines
RVMD
$10.8B
$773 ﹤0.01%
+21
XISE icon
300
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60.1M
$761 ﹤0.01%
+25
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12
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