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
$224M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
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
+$4.55M
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
SPMO icon
26
Invesco S&P 500 Momentum ETF
SPMO
$17.1B
$1.19M 0.53%
+9,807
LRNZ icon
27
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37M
$777K 0.35%
17,081
+2,985
TDIV icon
28
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.86B
$718K 0.32%
7,281
+974
AAPL icon
29
Apple
AAPL
$3.95T
$693K 0.31%
2,721
-1,976
MFUS icon
30
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$222M
$672K 0.3%
11,956
+2,346
GLD icon
31
SPDR Gold Trust
GLD
$127B
$637K 0.28%
1,792
-74
NVDA icon
32
NVIDIA
NVDA
$4.65T
$470K 0.21%
2,519
-3,632
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$450K 0.2%
+4,469
TSLA icon
34
Tesla
TSLA
$1.52T
$436K 0.19%
981
-1,019
IVV icon
35
iShares Core S&P 500 ETF
IVV
$679B
$417K 0.19%
623
+46
XV
36
Simplify Target 15 Distribution ETF
XV
$70.1M
$415K 0.19%
+15,612
MSFT icon
37
Microsoft
MSFT
$3.96T
$380K 0.17%
733
-1,069
AMZN icon
38
Amazon
AMZN
$2.42T
$377K 0.17%
1,716
-2,336
MAXI icon
39
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$51.2M
$371K 0.17%
13,352
+3,049
PSBD icon
40
Palmer Square Capital BDC
PSBD
$400M
$367K 0.16%
+29,874
CAIE
41
Calamos Autocallable Income ETF
CAIE
$212M
$363K 0.16%
+13,202
DECW icon
42
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$395M
$360K 0.16%
10,921
+10,805
WMT icon
43
Walmart
WMT
$836B
$339K 0.15%
3,289
-6
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$329K 0.15%
12,892
+12,888
IAU icon
45
iShares Gold Trust
IAU
$60.7B
$313K 0.14%
4,298
-199
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.22T
$275K 0.12%
1,130
-126
VOO icon
47
Vanguard S&P 500 ETF
VOO
$779B
$263K 0.12%
+430
NMAX
48
Newsmax Inc
NMAX
$1.35B
– –
-18
QQQH
49
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$349M
– –
-4
NBIS
50
Nebius Group N.V.
NBIS
$30.4B
– –
-4
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