MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $237M
1-Year Est. Return 2.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.06%
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
+$20.4M
2
+$8.69M
3
+$4.13M
4
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$3.43M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.17M

Top Sells

1
+$7.07M
2
+$6.94M
3
+$5.41M
4
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$3.98M
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
26
$1.38M 0.61%
+51,234
27
$1.19M 0.53%
+9,807
28
$777K 0.35%
17,081
+2,985
29
$727K 0.32%
15,675
-88,959
30
$718K 0.32%
7,281
+974
31
$693K 0.31%
2,721
-1,976
32
$672K 0.3%
11,956
+2,346
33
$637K 0.28%
1,792
-74
34
$470K 0.21%
2,519
-3,632
35
$450K 0.2%
+4,469
36
$436K 0.19%
981
-1,019
37
$417K 0.19%
623
+46
38
$415K 0.19%
+15,612
39
$380K 0.17%
733
-1,069
40
$377K 0.17%
1,716
-2,336
41
$371K 0.17%
13,352
+3,049
42
$367K 0.16%
+29,874
43
$363K 0.16%
+13,202
44
$360K 0.16%
10,921
+10,805
45
$339K 0.15%
3,289
-6
46
$329K 0.15%
12,892
+12,888
47
$313K 0.14%
4,298
-199
48
$275K 0.12%
1,130
-126
49
$263K 0.12%
+430
50
– –
-8,311
1
2
3 4 5