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
+$20.4M
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
XISE icon
76
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$53.9M
– –
-25
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-130
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
– –
-792
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
– –
-284
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-510
XOM icon
81
Exxon Mobil
XOM
$640B
– –
-1,547
FLJJ icon
82
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.75M
– –
-229,107
AHR icon
83
American Healthcare REIT
AHR
$9.8B
– –
-289
SIXP icon
84
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$47.3M
– –
-87
SOLV icon
85
Solventum
SOLV
$11.5B
– –
-25
QBUL
86
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.44M
– –
-102,271
BTC
87
Grayscale Bitcoin Mini Trust ETF
BTC
$3.08B
– –
-4
NBIS
88
Nebius Group N.V.
NBIS
$27.3B
– –
-4
QQQH
89
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$350M
– –
-4
NMAX
90
Newsmax Inc
NMAX
$882M
– –
-18
CVS icon
91
CVS Health
CVS
$96.8B
– –
-38
ITW icon
92
Illinois Tool Works
ITW
$76.6B
– –
-25
NVS icon
93
Novartis
NVS
$294B
– –
-39
HII icon
94
Huntington Ingalls Industries
HII
$16.3B
– –
-25
HODL icon
95
VanEck Bitcoin Trust
HODL
$1.3B
– –
-15
HON icon
96
Honeywell
HON
$148B
– –
-18
HPE icon
97
Hewlett Packard
HPE
$28.7B
– –
-844
HPQ icon
98
HP
HPQ
$17.3B
– –
-844
HRB icon
99
H&R Block
HRB
$3.83B
– –
-38
HRTX icon
100
Heron Therapeutics
HRTX
$175M
– –
-24
2 3
4
5 6