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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.05T
$167K 0.08%
344
-133
XOM icon
52
Exxon Mobil
XOM
$493B
$167K 0.08%
+1,547
SPLG icon
53
SPDR Portfolio S&P 500 ETF
SPLG
$90.9B
$166K 0.08%
+2,280
META icon
54
Meta Platforms (Facebook)
META
$1.89T
$164K 0.08%
+222
ORCL icon
55
Oracle
ORCL
$801B
$152K 0.07%
+696
COST icon
56
Costco
COST
$411B
$148K 0.07%
+149
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$559B
$141K 0.07%
+464
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$70.8B
$119K 0.06%
+4,480
QQQ icon
59
Invesco QQQ Trust
QQQ
$399B
$115K 0.05%
+209
JPM icon
60
JPMorgan Chase
JPM
$825B
$114K 0.05%
+393
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$98.1B
$100K 0.05%
+396
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$65.8B
$92.4K 0.04%
+693
BND icon
63
Vanguard Total Bond Market
BND
$138B
$84.3K 0.04%
+1,145
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$65.9B
$79.3K 0.04%
349
-1,132
CVX icon
65
Chevron
CVX
$313B
$67K 0.03%
+468
IBIT icon
66
iShares Bitcoin Trust
IBIT
$88.4B
$62.7K 0.03%
+1,025
V icon
67
Visa
V
$676B
$61.4K 0.03%
+173
FPE icon
68
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$58.1K 0.03%
+3,266
SIXJ icon
69
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$173M
$57.1K 0.03%
+1,784
STRV icon
70
Strive 500 ETF
STRV
$1.05B
$56K 0.03%
+1,398
XLY icon
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$55.4K 0.03%
+255
OXY icon
72
Occidental Petroleum
OXY
$41.6B
$54.9K 0.03%
+1,307
ULTA icon
73
Ulta Beauty
ULTA
$23.4B
$52.4K 0.02%
+112
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$181B
$52.3K 0.02%
+917
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$34B
$48.3K 0.02%
+442
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