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
RXRX icon
176
Recursion Pharmaceuticals
RXRX
$1.74B
– –
-511
SBUX icon
177
Starbucks
SBUX
$114B
– –
-248
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$37.5B
– –
-465
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
– –
-889
SCHK icon
180
Schwab 1000 Index ETF
SCHK
$4.77B
– –
-807
SCHM icon
181
Schwab US Mid-Cap ETF
SCHM
$12.8B
– –
-1,500
SCHO icon
182
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
– –
-324
SCHP icon
183
Schwab US TIPS ETF
SCHP
$15.7B
– –
-304
SCHR icon
184
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
– –
-70
SCHW icon
185
Charles Schwab
SCHW
$160B
– –
-348
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$62.4B
– –
-1,344
SCYB icon
187
Schwab High Yield Bond ETF
SCYB
$2.36B
– –
-250
SDGR icon
188
Schrodinger
SDGR
$898M
– –
-16
SGOV icon
189
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
– –
-114
SHYG icon
190
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-82
SIRI icon
191
SiriusXM
SIRI
$7.44B
– –
-2,073
SIXO icon
192
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$403M
– –
-29,109
SJB icon
193
ProShares Short High Yield
SJB
$62.2M
– –
-6
SJNK icon
194
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.95B
– –
-202
SLV icon
195
iShares Silver Trust
SLV
$43.3B
– –
-420
SPYM
196
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
– –
-2,280
SPSM icon
197
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
– –
-259
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$667B
– –
-20
STM icon
199
STMicroelectronics
STM
$29.5B
– –
-40
STOK icon
200
Stoke Therapeutics
STOK
$2.08B
– –
-17
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8
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