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
KO icon
26
Coca-Cola
KO
$300B
$1.67M 0.8%
23,653
-5,639
NVDA icon
27
NVIDIA
NVDA
$4.64T
$972K 0.46%
6,151
+1,777
SIXO icon
28
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$111M
$964K 0.46%
29,109
+8,381
AAPL icon
29
Apple
AAPL
$3.95T
$964K 0.46%
4,697
-7,817
MSFT icon
30
Microsoft
MSFT
$3.96T
$896K 0.43%
1,802
+378
AMZN icon
31
Amazon
AMZN
$2.43T
$889K 0.42%
4,052
+1,040
TSLA icon
32
Tesla
TSLA
$1.52T
$635K 0.3%
2,000
+686
LRNZ icon
33
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.1M
$630K 0.3%
14,096
+5,157
GLD icon
34
SPDR Gold Trust
GLD
$128B
$569K 0.27%
1,866
-5
TDIV icon
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.86B
$569K 0.27%
6,307
+2,672
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.27T
$556K 0.26%
3,134
+1,367
MFUS icon
37
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$222M
$514K 0.24%
9,610
+4,055
PSA icon
38
Public Storage
PSA
$52.7B
$455K 0.22%
1,549
+655
FLR icon
39
Fluor
FLR
$7.91B
$438K 0.21%
+8,542
INSM icon
40
Insmed
INSM
$34.4B
$395K 0.19%
+3,928
IVV icon
41
iShares Core S&P 500 ETF
IVV
$679B
$358K 0.17%
577
-200
FTAI icon
42
FTAI Aviation
FTAI
$19.2B
$348K 0.17%
+3,021
WMT icon
43
Walmart
WMT
$833B
$322K 0.15%
3,295
-1,390
MAXI icon
44
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$51.7M
$310K 0.15%
+10,303
NVBT icon
45
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$25.6M
$309K 0.15%
9,004
+294
IAU icon
46
iShares Gold Trust
IAU
$60.9B
$280K 0.13%
4,497
-1,662
PCVX icon
47
Vaxcyte
PCVX
$5.72B
$270K 0.13%
+8,311
LNTH icon
48
Lantheus
LNTH
$3.86B
$246K 0.12%
+3,009
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.26T
$221K 0.11%
+1,256
JANZ icon
50
TrueShares Structured Outcome January ETF
JANZ
$24.7M
$202K 0.1%
+5,666
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