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
DIN icon
301
Dine Brands
DIN
$413M
$730 ﹤0.01%
+30
FNDE icon
302
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.04B
$726 ﹤0.01%
+22
NJAN icon
303
Innovator Growth-100 Power Buffer ETF January
NJAN
$307M
$711 ﹤0.01%
+14
CMDT icon
304
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$586M
$646 ﹤0.01%
+25
VTIP icon
305
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$603 ﹤0.01%
+12
VDE icon
306
Vanguard Energy ETF
VDE
$7.24B
$596 ﹤0.01%
+5
ARCC icon
307
Ares Capital
ARCC
$14.3B
$593 ﹤0.01%
+27
VICI icon
308
VICI Properties
VICI
$33B
$587 ﹤0.01%
+18
RNA icon
309
Avidity Biosciences
RNA
$10.2B
$568 ﹤0.01%
+20
F icon
310
Ford
F
$52.8B
$543 ﹤0.01%
+50
EDV icon
311
Vanguard World Funds Extended Duration ETF
EDV
$4.06B
$538 ﹤0.01%
+8
CHCT
312
Community Healthcare Trust
CHCT
$411M
$499 ﹤0.01%
+30
ILMN icon
313
Illumina
ILMN
$15.4B
$477 ﹤0.01%
+5
HODL icon
314
VanEck Bitcoin Trust
HODL
$1.74B
$457 ﹤0.01%
+15
INTC icon
315
Intel
INTC
$188B
$448 ﹤0.01%
+20
SDGR icon
316
Schrodinger
SDGR
$1.63B
$322 ﹤0.01%
+16
NTLA icon
317
Intellia Therapeutics
NTLA
$1.59B
$319 ﹤0.01%
+34
NMAX
318
Newsmax Inc
NMAX
$1.32B
$272 ﹤0.01%
+18
AI icon
319
C3.ai
AI
$2.53B
$246 ﹤0.01%
+10
NBIS
320
Nebius Group N.V.
NBIS
$31.5B
$221 ﹤0.01%
+4
CLOZ icon
321
Panagram BBB-B CLO ETF
CLOZ
$862M
$214 ﹤0.01%
+8
QQQH
322
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$349M
$210 ﹤0.01%
+4
NAPR icon
323
Innovator Growth-100 Power Buffer ETF April
NAPR
$218M
$204 ﹤0.01%
+4
STOK icon
324
Stoke Therapeutics
STOK
$1.81B
$193 ﹤0.01%
+17
QYLD icon
325
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$192 ﹤0.01%
+11
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13
14