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
$224M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
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
+$4.55M
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
VEEV icon
101
Veeva Systems
VEEV
$48.4B
– –
-24
VFH icon
102
Vanguard Financials ETF
VFH
$12.8B
– –
-39
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
– –
-269
VICI icon
104
VICI Properties
VICI
$33.2B
– –
-18
VLTO icon
105
Veralto
VLTO
$25.9B
– –
-11
VMBS icon
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
– –
-180
VO icon
107
Vanguard Mid-Cap ETF
VO
$89.5B
– –
-5
VONG icon
108
Vanguard Russell 1000 Growth ETF
VONG
$34B
– –
-442
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$21B
– –
-76
VOX icon
110
Vanguard Communication Services ETF
VOX
$5.83B
– –
-37
VRT icon
111
Vertiv
VRT
$73.4B
– –
-1
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$559B
– –
-464
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
– –
-12
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$104B
– –
-462
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$65.8B
– –
-693
WEC icon
116
WEC Energy
WEC
$37.3B
– –
-62
WFC icon
117
Wells Fargo
WFC
$274B
– –
-172
WMB icon
118
Williams Companies
WMB
$70.7B
– –
-58
XBI icon
119
SPDR S&P Biotech ETF
XBI
$6.43B
– –
-20
XISE icon
120
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60.1M
– –
-25
XLE icon
121
Energy Select Sector SPDR Fund
XLE
$26.6B
– –
-65
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$98B
– –
-396
XLU icon
123
Utilities Select Sector SPDR Fund
XLU
$22.3B
– –
-142
XLY icon
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
– –
-255
XOM icon
125
Exxon Mobil
XOM
$493B
– –
-1,547
3 4
5
6 7