MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $224M
1-Year Est. Return 2.29%
This Quarter Est. Return
1 Year Est. Return
+2.29%
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
+$20.8M
2
+$8.67M
3
+$4.23M
4
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$3.42M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.33M

Top Sells

1
+$7.07M
2
+$6.94M
3
+$5.41M
4
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$4.12M
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
EDV icon
301
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
– –
-8
EIX icon
302
Edison International
EIX
$22.6B
– –
-82
ELV icon
303
Elevance Health
ELV
$80.1B
– –
-35
EMR icon
304
Emerson Electric
EMR
$77.4B
– –
-50
ENB icon
305
Enbridge
ENB
$104B
– –
-298
EPD icon
306
Enterprise Products Partners
EPD
$69.7B
– –
-80
ES icon
307
Eversource Energy
ES
$25.5B
– –
-70
ETR icon
308
Entergy
ETR
$41.2B
– –
-156
EVRG icon
309
Evergy
EVRG
$17B
– –
-20
F icon
310
Ford
F
$55.1B
– –
-50
FGD icon
311
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$987M
– –
-389
FHLC icon
312
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
– –
-54
FISV
313
Fiserv Inc
FISV
$36.8B
– –
-37
FIS icon
314
Fidelity National Information Services
FIS
$34.7B
– –
-66
FLGB icon
315
Franklin FTSE United Kingdom ETF
FLGB
$949M
– –
-132
FLR icon
316
Fluor
FLR
$7.09B
– –
-8,542
FNDE icon
317
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.78B
– –
-22
FNDX icon
318
Schwab Fundamental US Large Company Index ETF
FNDX
$22B
– –
-1,527
FPE icon
319
First Trust Preferred Securities and Income ETF
FPE
$6.25B
– –
-3,266
FSTA icon
320
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
– –
-73
FTAI icon
321
FTAI Aviation
FTAI
$18.3B
– –
-3,021
FTEC icon
322
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
– –
-23
GAIN icon
323
Gladstone Investment Corp
GAIN
$554M
– –
-401
GIS icon
324
General Mills
GIS
$24.8B
– –
-159
GLDM icon
325
SPDR Gold MiniShares Trust
GLDM
$24.5B
– –
-476
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13
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