MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $224M
1-Year Est. Return 2.21%
This Quarter Est. Return
1 Year Est. Return
+2.21%
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
353
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
+$4.55M
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
DXCM icon
201
DexCom
DXCM
$27.7B
– –
-36
ECL icon
202
Ecolab
ECL
$79.3B
– –
-41
EDIT icon
203
Editas Medicine
EDIT
$292M
– –
-40
EDV icon
204
Vanguard World Funds Extended Duration ETF
EDV
$4.06B
– –
-8
EIX icon
205
Edison International
EIX
$21.9B
– –
-82
ELV icon
206
Elevance Health
ELV
$76.1B
– –
-35
EMR icon
207
Emerson Electric
EMR
$75.7B
– –
-50
ENB icon
208
Enbridge
ENB
$103B
– –
-298
EPD icon
209
Enterprise Products Partners
EPD
$67.5B
– –
-80
ES icon
210
Eversource Energy
ES
$27.7B
– –
-70
ETR icon
211
Entergy
ETR
$43.5B
– –
-156
EVRG icon
212
Evergy
EVRG
$18B
– –
-20
F icon
213
Ford
F
$52.8B
– –
-50
FGD icon
214
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$905M
– –
-389
FHLC icon
215
Fidelity MSCI Health Care Index ETF
FHLC
$2.63B
– –
-54
FI icon
216
Fiserv
FI
$68.8B
– –
-37
FIS icon
217
Fidelity National Information Services
FIS
$34.8B
– –
-66
FLGB icon
218
Franklin FTSE United Kingdom ETF
FLGB
$868M
– –
-132
FLR icon
219
Fluor
FLR
$7.84B
– –
-8,542
FNDE icon
220
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.04B
– –
-22
FNDX icon
221
Schwab Fundamental US Large Company Index ETF
FNDX
$21.3B
– –
-1,527
FPE icon
222
First Trust Preferred Securities and Income ETF
FPE
$6.28B
– –
-3,266
FSTA icon
223
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
– –
-73
FTAI icon
224
FTAI Aviation
FTAI
$19B
– –
-3,021
FTEC icon
225
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
– –
-23
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