MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $237M
1-Year Est. Return 4.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.36M
3
+$6.58M
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$4.67M
5
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$3.72M

Top Sells

1
+$20.9M
2
+$14.7M
3
+$8.64M
4
XV
Simplify Target 15 Distribution ETF
XV
+$415K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$415K

Sector Composition

1 Technology 2.55%
2 Communication Services 1.94%
3 Healthcare 1.84%
4 Consumer Staples 1.5%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARZ icon
26
TrueShares Structured Outcome March ETF
MARZ
$16.1M
$2.08M 0.88%
60,684
-2,369
KO icon
27
Coca-Cola
KO
$334B
$1.63M 0.69%
23,348
+215
MO icon
28
Altria Group
MO
$113B
$1.51M 0.64%
26,225
-2,223
SPMO icon
29
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$1.32M 0.56%
11,037
+1,230
AAPL icon
30
Apple
AAPL
$3.75T
$874K 0.37%
3,214
+493
LRNZ icon
31
TrueShares Technology AI & Deep Learning ETF
LRNZ
$29.1M
$817K 0.35%
17,134
+53
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$763K 0.32%
7,600
+3,131
MFUS icon
33
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$230M
$753K 0.32%
13,294
+1,338
TDIV icon
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.6B
$748K 0.32%
7,723
+442
NOCT icon
35
Innovator Growth-100 Power Buffer ETF October
NOCT
$248M
$745K 0.31%
+12,859
JULZ icon
36
TrueShares Structured Outcome July ETF
JULZ
$19.7M
$713K 0.3%
16,925
+1,250
GLD icon
37
SPDR Gold Trust
GLD
$176B
$685K 0.29%
1,728
-64
PSBD icon
38
Palmer Square Capital BDC
PSBD
$331M
$665K 0.28%
54,528
+24,654
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.67T
$660K 0.28%
2,109
+979
ACII
40
Innovator Index Autocallable Income Strategy ETF
ACII
$40.4M
$601K 0.25%
+23,465
CAIE
41
Calamos Autocallable Income ETF
CAIE
$752M
$573K 0.24%
21,433
+8,231
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.98B
$568K 0.24%
21,994
+9,102
NVDA icon
43
NVIDIA
NVDA
$4.45T
$548K 0.23%
2,940
+421
MSFT icon
44
Microsoft
MSFT
$2.98T
$454K 0.19%
939
+206
AMZN icon
45
Amazon
AMZN
$2.25T
$438K 0.19%
1,897
+181
WMT icon
46
Walmart Inc
WMT
$999B
$406K 0.17%
3,647
+358
TSLA icon
47
Tesla
TSLA
$1.48T
$387K 0.16%
861
-120
IVV icon
48
iShares Core S&P 500 ETF
IVV
$724B
$357K 0.15%
521
-102
IAU icon
49
iShares Gold Trust
IAU
$81.4B
$342K 0.14%
4,215
-83
VOO icon
50
Vanguard S&P 500 ETF
VOO
$847B
$303K 0.13%
484
+54
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