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
$224M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
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
+$4.12M
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
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$11.3B
$1.38M 0.61%
+51,234
SPMO icon
27
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$1.19M 0.53%
+9,807
LRNZ icon
28
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.6M
$777K 0.35%
17,081
+2,985
JULZ icon
29
TrueShares Structured Outcome July ETF
JULZ
$20.5M
$727K 0.32%
15,675
-88,959
TDIV icon
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.8B
$718K 0.32%
7,281
+974
AAPL icon
31
Apple
AAPL
$3.75T
$693K 0.31%
2,721
-1,976
MFUS icon
32
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$218M
$672K 0.3%
11,956
+2,346
GLD icon
33
SPDR Gold Trust
GLD
$175B
$637K 0.28%
1,792
-74
NVDA icon
34
NVIDIA
NVDA
$4.53T
$470K 0.21%
2,519
-3,632
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$450K 0.2%
+4,469
TSLA icon
36
Tesla
TSLA
$1.45T
$436K 0.19%
981
-1,019
IVV icon
37
iShares Core S&P 500 ETF
IVV
$765B
$417K 0.19%
623
+46
XV
38
Simplify Target 15 Distribution ETF
XV
$70.6M
$415K 0.19%
+15,612
MSFT icon
39
Microsoft
MSFT
$3.5T
$380K 0.17%
733
-1,069
AMZN icon
40
Amazon
AMZN
$2.55T
$377K 0.17%
1,716
-2,336
MAXI icon
41
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$44.8M
$371K 0.17%
13,352
+3,049
PSBD icon
42
Palmer Square Capital BDC
PSBD
$368M
$367K 0.16%
+29,874
CAIE
43
Calamos Autocallable Income ETF
CAIE
$601M
$363K 0.16%
+13,202
DECW icon
44
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$220M
$360K 0.16%
10,921
+10,805
WMT icon
45
Walmart Inc
WMT
$938B
$339K 0.15%
3,289
-6
EMLC icon
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.47B
$329K 0.15%
12,892
+12,888
IAU icon
47
iShares Gold Trust
IAU
$80.3B
$313K 0.14%
4,298
-199
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.02T
$275K 0.12%
1,130
-126
VOO icon
49
Vanguard S&P 500 ETF
VOO
$853B
$263K 0.12%
+430
TAIL icon
50
Cambria Tail Risk ETF
TAIL
$157M
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