MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $237M
1-Year Est. Return 2.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.69M
3
+$4.13M
4
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$3.43M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.17M

Top Sells

1
+$7.07M
2
+$6.94M
3
+$5.41M
4
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$3.98M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$3.68M

Sector Composition

1 Technology 2.38%
2 Communication Services 1.8%
3 Consumer Staples 1.68%
4 Healthcare 1.52%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-400
277
– –
-20
278
– –
-59
279
– –
-1,921
280
– –
-67
281
– –
-145
282
– –
-4
283
– –
-122
284
– –
-131
285
– –
-222
286
– –
-62
287
– –
-130
288
– –
-36
289
– –
-122
290
– –
-185
291
– –
-34
292
– –
-36
293
– –
-139
294
– –
-4
295
– –
-100
296
– –
-60
297
– –
-330
298
– –
-14
299
– –
-5
300
– –
-15
10 11
12
13 14