MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $237M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$8.44M
3
+$6.54M
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$4.66M
5
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$3.72M

Top Sells

1
+$20.9M
2
+$14.7M
3
+$8.64M
4
XV
Simplify Target 15 Distribution ETF
XV
+$415K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$415K

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
$1.63B
$31.4M 13.28%
331,479
+6,236
TUA icon
2
Simplify Short Term Treasury Futures Strategy ETF
TUA
$649M
$25M 10.54%
1,139,443
+40,653
IBHF icon
3
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.06B
$21.7M 9.15%
938,450
+283,435
SIXO icon
4
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$408M
$21.1M 8.9%
+606,671
BILZ icon
5
PIMCO Ultra Short Government Active ETF
BILZ
$982M
$12.9M 5.46%
128,222
+17,050
SBAR
6
Simplify Barrier Income ETF
SBAR
$205M
$10.2M 4.32%
390,670
+60,345
LTPZ icon
7
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
$9.94M 4.2%
192,125
+1,265
OCTW icon
8
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$543M
$8.44M 3.57%
+216,453
QBER
9
TrueShares Quarterly Bear Hedge ETF
QBER
$176M
$8.09M 3.42%
337,316
+18,154
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$7.52M 3.18%
82,293
+3,364
ZROZ icon
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
$7.07M 2.99%
109,982
+3,361
LONZ icon
12
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$479M
$4.7M 1.99%
93,530
+5,452
CRDT icon
13
Simplify Opportunistic Income ETF
CRDT
$44.4M
$4.69M 1.98%
201,104
+14,789
CDX icon
14
Simplify High Yield ETF
CDX
$459M
$4.69M 1.98%
210,408
+15,084
IBHG icon
15
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$445M
$4.66M 1.97%
+208,868
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$104B
$4.6M 1.94%
20,933
+75
BMY icon
17
Bristol-Myers Squibb
BMY
$112B
$4.35M 1.84%
80,609
+5,217
CSCO icon
18
Cisco
CSCO
$304B
$4.16M 1.76%
53,986
-1,437
ONEZ
19
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$125M
$4.02M 1.7%
154,728
-4,823
IBHH icon
20
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$438M
$3.72M 1.57%
+157,003
VZ icon
21
Verizon
VZ
$168B
$3.63M 1.53%
89,064
+3,408
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$72.8B
$3.08M 1.3%
12,166
-1,641
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$11.3B
$2.31M 0.98%
86,700
+35,466
ORLY icon
24
O'Reilly Automotive
ORLY
$85B
$2.3M 0.97%
+25,250
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$2.3M 0.97%
80,738
+9,634
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