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
$237M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.55%
2 Communication Services 1.94%
3 Healthcare 1.84%
4 Consumer Staples 1.5%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
1
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$31.4M 13.28%
331,479
TUA icon
2
Simplify Short Term Treasury Futures Strategy ETF
TUA
$827M
$25M 10.54%
1,139,443
IBHF icon
3
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
$21.7M 9.15%
938,450
SIXO icon
4
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$416M
$21.1M 8.9%
606,671
BILZ icon
5
PIMCO Ultra Short Government Active ETF
BILZ
$908M
$12.9M 5.46%
128,222
SBAR
6
Simplify Barrier Income ETF
SBAR
$270M
$10.2M 4.32%
390,670
LTPZ icon
7
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$9.94M 4.2%
192,125
OCTW icon
8
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$563M
$8.44M 3.57%
216,453
QBER
9
TrueShares Quarterly Bear Hedge ETF
QBER
$61.6M
$8.09M 3.42%
337,316
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$7.52M 3.18%
82,293
ZROZ icon
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
$7.07M 2.99%
109,982
LONZ icon
12
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$378M
$4.7M 1.99%
93,530
CRDT icon
13
Simplify Opportunistic Income ETF
CRDT
$37.8M
$4.69M 1.98%
201,104
CDX icon
14
Simplify High Yield ETF
CDX
$454M
$4.69M 1.98%
210,408
IBHG icon
15
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$453M
$4.66M 1.97%
208,868
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.6M 1.94%
20,933
BMY icon
17
Bristol-Myers Squibb
BMY
$120B
$4.35M 1.84%
80,609
CSCO icon
18
Cisco
CSCO
$352B
$4.16M 1.76%
53,986
ONEZ
19
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$139M
$4.02M 1.7%
154,728
IBHH icon
20
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$456M
$3.72M 1.57%
157,003
VZ icon
21
Verizon
VZ
$194B
$3.63M 1.53%
89,064
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$81.9B
$3.08M 1.3%
12,166
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$2.31M 0.98%
86,700
ORLY icon
24
O'Reilly Automotive
ORLY
$77.9B
$2.3M 0.97%
25,250
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22B
$2.3M 0.97%
80,738
1
2 3