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
VCRB icon
151
Vanguard Core Bond ETF
VCRB
$5.03B
– –
-394
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$205B
– –
-917
VDE icon
153
Vanguard Energy ETF
VDE
$7.73B
– –
-5
VEEV icon
154
Veeva Systems
VEEV
$36.9B
– –
-24
VFH icon
155
Vanguard Financials ETF
VFH
$13.1B
– –
-39
VGIT icon
156
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
– –
-269
VICI icon
157
VICI Properties
VICI
$30.5B
– –
-18
VLTO icon
158
Veralto
VLTO
$25.3B
– –
-11
VMBS icon
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-180
VO icon
160
Vanguard Mid-Cap ETF
VO
$94.2B
– –
-5
VONG icon
161
Vanguard Russell 1000 Growth ETF
VONG
$36B
– –
-442
VOOG icon
162
Vanguard S&P 500 Growth ETF
VOOG
$22.2B
– –
-76
VOX icon
163
Vanguard Communication Services ETF
VOX
$6.35B
– –
-37
VRT icon
164
Vertiv
VRT
$69.3B
– –
-1
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$582B
– –
-464
VTIP icon
166
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
– –
-12
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$112B
– –
-462
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$71.3B
– –
-693
WEC icon
169
WEC Energy
WEC
$35.7B
– –
-62
WFC icon
170
Wells Fargo
WFC
$272B
– –
-172
WMB icon
171
Williams Companies
WMB
$78.5B
– –
-58
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$8.56B
– –
-20
XISE icon
173
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.8M
– –
-25
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$30.4B
– –
-130
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
– –
-792
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