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
+$20.8M
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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$53.1B
– –
-889
SCHK icon
102
Schwab 1000 Index ETF
SCHK
$4.98B
– –
-807
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$13.1B
– –
-1,500
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
– –
-324
SCHP icon
105
Schwab US TIPS ETF
SCHP
$15.1B
– –
-304
SCHR icon
106
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.4B
– –
-70
SCHW icon
107
Charles Schwab
SCHW
$183B
– –
-348
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$64.6B
– –
-1,344
SCYB icon
109
Schwab High Yield Bond ETF
SCYB
$2.2B
– –
-250
SDGR icon
110
Schrodinger
SDGR
$1.14B
– –
-16
SGOV icon
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
– –
-114
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.14B
– –
-82
SIRI icon
113
SiriusXM
SIRI
$6.89B
– –
-2,073
SIXO icon
114
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$407M
– –
-29,109
SJB icon
115
ProShares Short High Yield
SJB
$43.4M
– –
-6
SJNK icon
116
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.34B
– –
-202
SLV icon
117
iShares Silver Trust
SLV
$56.4B
– –
-420
SOXX icon
118
iShares Semiconductor ETF
SOXX
$20.3B
– –
-42
SPHY icon
119
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
– –
-229
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
– –
-2,280
SPSM icon
121
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
– –
-259
SPY icon
122
SPDR S&P 500 ETF Trust
SPY
$710B
– –
-20
STM icon
123
STMicroelectronics
STM
$25.4B
– –
-40
STOK icon
124
Stoke Therapeutics
STOK
$1.67B
– –
-17
STRV icon
125
Strive 500 ETF
STRV
$1.04B
– –
-1,398
3 4
5
6 7