MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $210M
This Quarter Return
+1.8%
1 Year Return
+4.69%
3 Year Return
5 Year Return
10 Year Return
AUM
$210M
AUM Growth
+$210M
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
BTC
326
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
$191 ﹤0.01%
+4
New +$191
CLOX icon
327
Panagram AAA CLO ETF
CLOX
$219M
$179 ﹤0.01%
+7
New +$179
ABAT icon
328
American Battery Technology Co
ABAT
$243M
$162 ﹤0.01%
+100
New +$162
MART icon
329
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$27.7M
$144 ﹤0.01%
+4
New +$144
CABA icon
330
Cabaletta Bio
CABA
$144M
$138 ﹤0.01%
+91
New +$138
EMLC icon
331
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$101 ﹤0.01%
+4
New +$101
OCTH icon
332
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$96 ﹤0.01%
+4
New +$96
SJB icon
333
ProShares Short High Yield
SJB
$83.4M
$94 ﹤0.01%
+6
New +$94
EDIT icon
334
Editas Medicine
EDIT
$225M
$88 ﹤0.01%
+40
New +$88
VRT icon
335
Vertiv
VRT
$48B
$79 ﹤0.01%
+1
New +$79
PLRX icon
336
Pliant Therapeutics
PLRX
$105M
$63 ﹤0.01%
+54
New +$63
HRTX icon
337
Heron Therapeutics
HRTX
$204M
$50 ﹤0.01%
+24
New +$50
BDTX icon
338
Black Diamond Therapeutics
BDTX
$164M
$47 ﹤0.01%
+19
New +$47
TECK icon
339
Teck Resources
TECK
$16.5B
$25 ﹤0.01%
+1
New +$25
PASG icon
340
Passage Bio
PASG
$22.7M
$13 ﹤0.01%
+32
New +$13
TAIL icon
341
Cambria Tail Risk ETF
TAIL
$92.7M
0
BP icon
342
BP
BP
$88.8B
-7,050
Closed -$238K