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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-284
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.1B
– –
-510
XOM icon
178
Exxon Mobil
XOM
$569B
– –
-1,547
FLJJ icon
179
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.87M
– –
-229,107
AHR icon
180
American Healthcare REIT
AHR
$8.24B
– –
-289
SIXP icon
181
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$50.1M
– –
-87
SOLV icon
182
Solventum
SOLV
$13.7B
– –
-25
SIXZ
183
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$53.8M
– –
-248,926
QBUL
184
TrueShares Quarterly Bull Hedge ETF
QBUL
$14M
– –
-102,271
BTC
185
Grayscale Bitcoin Mini Trust ETF
BTC
$3.82B
– –
-4
NBIS
186
Nebius Group N.V.
NBIS
$23B
– –
-4
QQQH
187
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$361M
– –
-4
NMAX
188
Newsmax Inc
NMAX
$966M
– –
-18
CB icon
189
Chubb
CB
$119B
– –
-4
ENB icon
190
Enbridge
ENB
$105B
– –
-298
EPD icon
191
Enterprise Products Partners
EPD
$71.5B
– –
-80
ES icon
192
Eversource Energy
ES
$26.4B
– –
-70
ETR icon
193
Entergy
ETR
$42.4B
– –
-156
NVS icon
194
Novartis
NVS
$286B
– –
-39
HRTX icon
195
Heron Therapeutics
HRTX
$264M
– –
-24
HYEM icon
196
VanEck Emerging Markets High Yield Bond ETF
HYEM
$442M
– –
-81
IBHG icon
197
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$445M
– –
-1,120
IBIT icon
198
iShares Bitcoin Trust
IBIT
$68.3B
– –
-1,025
IBRX icon
199
ImmunityBio
IBRX
$6.12B
– –
-465
IGIB icon
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
– –
-223
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