MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $224M
1-Year Est. Return 2.29%
This Quarter Est. Return
1 Year Est. Return
+2.29%
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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$105B
– –
-462
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$69.9B
– –
-693
WEC icon
78
WEC Energy
WEC
$33.7B
– –
-62
WFC icon
79
Wells Fargo
WFC
$285B
– –
-172
WMB icon
80
Williams Companies
WMB
$73.9B
– –
-58
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$7.66B
– –
-20
XISE icon
82
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60.5M
– –
-25
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
– –
-65
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
– –
-396
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$10.6B
– –
-142
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
– –
-255
XOM icon
87
Exxon Mobil
XOM
$504B
– –
-1,547
FLJJ icon
88
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.77M
– –
-229,107
AHR icon
89
American Healthcare REIT
AHR
$8.57B
– –
-289
SIXP icon
90
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$51.1M
– –
-87
SOLV icon
91
Solventum
SOLV
$14.2B
– –
-25
SIXZ
92
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
SIXZ
$50.4M
– –
-248,926
NMAX
93
Newsmax Inc
NMAX
$1.25B
– –
-18
IVE icon
94
iShares S&P 500 Value ETF
IVE
$48.1B
– –
-35
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$67.2B
– –
-125
IWM icon
96
iShares Russell 2000 ETF
IWM
$74.6B
– –
-49
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$51.9B
– –
-112
IYW icon
98
iShares US Technology ETF
IYW
$21.5B
– –
-9
JANZ icon
99
TrueShares Structured Outcome January ETF
JANZ
$77.8M
– –
-5,666
JNJ icon
100
Johnson & Johnson
JNJ
$506B
– –
-49
2 3
4
5 6