MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $224M
1-Year Est. Return 2.29%
This Quarter Est. Return
1 Year Est. Return
+2.29%
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
RNA icon
176
Avidity Biosciences
RNA
$10.8B
– –
-20
RTX icon
177
RTX Corp
RTX
$234B
– –
-322
RVMD icon
178
Revolution Medicines
RVMD
$15.2B
– –
-21
RXRX icon
179
Recursion Pharmaceuticals
RXRX
$2.38B
– –
-511
SBUX icon
180
Starbucks
SBUX
$96.4B
– –
-248
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$38.4B
– –
-465
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$71.4B
– –
-4,480
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$53B
– –
-889
SCHK icon
184
Schwab 1000 Index ETF
SCHK
$4.87B
– –
-807
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$12.5B
– –
-1,500
SCHO icon
186
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
– –
-324
SCHP icon
187
Schwab US TIPS ETF
SCHP
$14.6B
– –
-304
SCHR icon
188
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
– –
-70
SCHW icon
189
Charles Schwab
SCHW
$172B
– –
-348
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$63.5B
– –
-1,344
SCYB icon
191
Schwab High Yield Bond ETF
SCYB
$1.93B
– –
-250
SDGR icon
192
Schrodinger
SDGR
$1.34B
– –
-16
SGOV icon
193
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
– –
-114
SHYG icon
194
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.79B
– –
-82
SIRI icon
195
SiriusXM
SIRI
$7.43B
– –
-2,073
SIXO icon
196
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$409M
– –
-29,109
SJB icon
197
ProShares Short High Yield
SJB
$54.8M
– –
-6
SJNK icon
198
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
– –
-202
SLV icon
199
iShares Silver Trust
SLV
$32.7B
– –
-420
SOXX icon
200
iShares Semiconductor ETF
SOXX
$17.8B
– –
-42
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