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
HYS icon
1
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
$31.1M 13.9%
325,243
+9,674
TUA icon
2
Simplify Short Term Treasury Futures Strategy ETF
TUA
$634M
$24M 10.73%
1,098,790
+54,268
SIXJ icon
3
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$172M
$20.9M 9.33%
626,874
+625,090
IBHF icon
4
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$971M
$15.3M 6.84%
655,015
+56,668
IBHE icon
5
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$489M
$14.7M 6.56%
632,436
+34,120
BILZ icon
6
PIMCO Ultra Short Government Active ETF
BILZ
$902M
$11.2M 5.02%
111,172
+4,825
LTPZ icon
7
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$10.2M 4.54%
190,860
+5,279
SBAR
8
Simplify Barrier Income ETF
SBAR
$104M
$8.67M 3.87%
+330,325
NVBW icon
9
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$65.3M
$8.64M 3.86%
259,465
+656
QBER
10
TrueShares Quarterly Bear Hedge ETF
QBER
$220M
$7.86M 3.51%
319,162
+138,910
ZROZ icon
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
$7.25M 3.24%
106,621
-17,329
BIL icon
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.24M 3.23%
78,929
+608
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$99.4B
$4.5M 2.01%
20,858
+75
LONZ icon
14
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$651M
$4.5M 2.01%
88,078
+7,812
CDX icon
15
Simplify High Yield ETF
CDX
$381M
$4.47M 2%
195,324
+18,584
CRDT icon
16
Simplify Opportunistic Income ETF
CRDT
$88.7M
$4.41M 1.97%
186,315
+25,281
ONEZ
17
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$124M
$4.23M 1.89%
+159,551
CSCO icon
18
Cisco
CSCO
$279B
$3.79M 1.69%
55,423
-2,482
VZ icon
19
Verizon
VZ
$164B
$3.76M 1.68%
85,656
+281
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$65.6B
$3.41M 1.52%
13,807
+13,458
BMY icon
21
Bristol-Myers Squibb
BMY
$88.5B
$3.4M 1.52%
75,392
+1,915
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$21.1B
$1.98M 0.89%
+71,104
MO icon
23
Altria Group
MO
$108B
$1.88M 0.84%
28,448
-1,137
KO icon
24
Coca-Cola
KO
$299B
$1.53M 0.69%
23,133
-520
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$1.38M 0.61%
+51,234
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