MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $237M
1-Year Est. Return 2.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.06%
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
1
$31.1M 13.9%
325,243
+9,674
2
$24M 10.73%
1,098,790
+54,268
3
$20.9M 9.33%
626,874
+625,090
4
$15.3M 6.84%
655,015
+56,668
5
$14.7M 6.56%
632,436
+34,120
6
$11.2M 5.02%
111,172
+4,825
7
$10.2M 4.54%
190,860
+5,279
8
$8.67M 3.87%
+330,325
9
$8.64M 3.86%
259,465
+656
10
$7.86M 3.51%
319,162
+138,910
11
$7.25M 3.24%
106,621
-17,329
12
$7.24M 3.23%
78,929
+608
13
$4.5M 2.01%
20,858
+75
14
$4.5M 2.01%
88,078
+7,812
15
$4.47M 2%
195,324
+18,584
16
$4.41M 1.97%
186,315
+25,281
17
$4.23M 1.89%
+159,551
18
$3.79M 1.69%
55,423
-2,482
19
$3.76M 1.68%
85,656
+281
20
$3.41M 1.52%
13,807
+13,458
21
$3.4M 1.52%
75,392
+1,915
22
$2.2M 0.98%
63,053
+20
23
$1.98M 0.89%
+71,104
24
$1.88M 0.84%
28,448
-1,137
25
$1.53M 0.69%
23,133
-520
1
2 3 4 5