We are live on ! Find out more
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
51
– –
-11
52
– –
-272,426
53
– –
-111
54
– –
-112
55
– –
-42
56
– –
-254
57
– –
-197
58
– –
-105
59
– –
-173
60
– –
-94
61
– –
-394
62
– –
-917
63
– –
-5
64
– –
-24
65
– –
-39
66
– –
-269
67
– –
-18
68
– –
-11
69
– –
-180
70
– –
-20
71
– –
-442
72
– –
-1
73
– –
-464
74
– –
-12
75
– –
-462
1 2
3
4 5