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
DIN icon
301
Dine Brands
DIN
$356M
$730 ﹤0.01%
+30
New +$730
FNDE icon
302
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.31B
$726 ﹤0.01%
+22
New +$726
NJAN icon
303
Innovator Growth-100 Power Buffer ETF January
NJAN
$297M
$711 ﹤0.01%
+14
New +$711
CMDT icon
304
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$586M
$646 ﹤0.01%
+25
New +$646
VTIP icon
305
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$603 ﹤0.01%
+12
New +$603
VDE icon
306
Vanguard Energy ETF
VDE
$7.33B
$596 ﹤0.01%
+5
New +$596
ARCC icon
307
Ares Capital
ARCC
$15.8B
$593 ﹤0.01%
+27
New +$593
VICI icon
308
VICI Properties
VICI
$35.8B
$587 ﹤0.01%
+18
New +$587
RNA icon
309
Avidity Biosciences
RNA
$6.19B
$568 ﹤0.01%
+20
New +$568
F icon
310
Ford
F
$46.5B
$543 ﹤0.01%
+50
New +$543
EDV icon
311
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$538 ﹤0.01%
+8
New +$538
CHCT
312
Community Healthcare Trust
CHCT
$439M
$499 ﹤0.01%
+30
New +$499
ILMN icon
313
Illumina
ILMN
$15.4B
$477 ﹤0.01%
+5
New +$477
HODL icon
314
VanEck Bitcoin Trust
HODL
$1.66B
$457 ﹤0.01%
+15
New +$457
INTC icon
315
Intel
INTC
$108B
$448 ﹤0.01%
+20
New +$448
SDGR icon
316
Schrodinger
SDGR
$1.41B
$322 ﹤0.01%
+16
New +$322
NTLA icon
317
Intellia Therapeutics
NTLA
$1.25B
$319 ﹤0.01%
+34
New +$319
NMAX
318
Newsmax, Inc.
NMAX
$1.72B
$272 ﹤0.01%
+18
New +$272
AI icon
319
C3.ai
AI
$2.17B
$246 ﹤0.01%
+10
New +$246
NBIS
320
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$221 ﹤0.01%
+4
New +$221
CLOZ icon
321
Panagram BBB-B CLO ETF
CLOZ
$842M
$214 ﹤0.01%
+8
New +$214
QQQH
322
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$334M
$210 ﹤0.01%
+4
New +$210
NAPR icon
323
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$204 ﹤0.01%
+4
New +$204
STOK icon
324
Stoke Therapeutics
STOK
$1.07B
$193 ﹤0.01%
+17
New +$193
QYLD icon
325
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
$192 ﹤0.01%
+11
New +$192