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
HYEM icon
101
VanEck Emerging Markets High Yield Bond ETF
HYEM
$466M
– –
-81
IBHG icon
102
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$447M
– –
-1,120
IBIT icon
103
iShares Bitcoin Trust
IBIT
$54.8B
– –
-1,025
IBRX icon
104
ImmunityBio
IBRX
$8.04B
– –
-465
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
– –
-223
IGLB icon
106
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
– –
-202
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$105B
– –
-75
ILMN icon
108
Illumina
ILMN
$17.7B
– –
-5
INSM icon
109
Insmed
INSM
$30.1B
– –
-3,928
INTC icon
110
Intel
INTC
$226B
– –
-20
IQV icon
111
IQVIA
IQV
$27.4B
– –
-95
IUSB icon
112
iShares Core Universal USD Bond ETF
IUSB
$35.6B
– –
-220
IVE icon
113
iShares S&P 500 Value ETF
IVE
$48.2B
– –
-35
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$63.3B
– –
-125
IWM icon
115
iShares Russell 2000 ETF
IWM
$69.7B
– –
-49
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$52.6B
– –
-112
IYW icon
117
iShares US Technology ETF
IYW
$19.1B
– –
-9
JANZ icon
118
TrueShares Structured Outcome January ETF
JANZ
$77M
– –
-5,666
JNJ icon
119
Johnson & Johnson
JNJ
$583B
– –
-49
JPM icon
120
JPMorgan Chase
JPM
$763B
– –
-393
JULW icon
121
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$299M
– –
-70
KHC icon
122
Kraft Heinz
KHC
$26.4B
– –
-1,497
KMI icon
123
Kinder Morgan
KMI
$74.2B
– –
-338
KMX icon
124
CarMax
KMX
$5.81B
– –
-180
LMT icon
125
Lockheed Martin
LMT
$150B
– –
-60
3 4
5
6 7