MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $186M

This Quarter Return

+1.1%

1 Year Return

+2.6%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$186M

AUM Growth

+$16.3M (+10%)

Cap. Flow

+$14.3M

Cap. Flow % of AUM

7.68%

Top 10 Holdings %Top 10 Hldgs %

64.95%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Simplify Short Term Treasury Futures Strategy ETF TUA	$6.34M
2	AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF FLJJ	$5.93M
3	AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW	$4.66M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.07M
5	iShares iBonds 2026 Term High Yield and Income ETF IBHF	$2M

Top Sells

1	PIMCO Ultra Short Government Active ETF BILZ	$5.04M
2	iShares Mortgage Real Estate ETF REM	$3.69M
3	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ	$3.13M
4	PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ	$1.13M
5	Simplify Stable Income ETF BUCK	$964K

Sector Composition

1	Technology	4.19%
2	Consumer Staples	2.47%
3	Communication Services	2.41%
4	Healthcare	2.19%
5	Consumer Discretionary	0.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.41B	$29.2M	15.64%	311,329 +17,091	+6%	+$1.6M
2	2 Simplify Short Term Treasury Futures Strategy ETF TUA $644M	$21.5M	11.54%	979,044 +288,480	+42%	+$6.34M
3	3 iShares iBonds 2025 Term High Yield and Income ETF IBHE $542M	$17.3M	9.28%	744,161 +29,661	+4%	+$689K
4	4 iShares iBonds 2026 Term High Yield and Income ETF IBHF $884M	$10.2M	5.46%	438,187 +86,288	+25%	+$2M
5	5 AllianzIM U.S. Large Cap Buffer20 Nov ETF NVBW $74.2M	$8.62M	4.62%	281,593 -1,661	-0.6%	-$50.8K
6	6 PIMCO Ultra Short Government Active ETF BILZ $840M	$7.63M	4.09%	75,377 -49,846	-40%	-$5.04M
7	SIXZ 7 AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF SIXZ $15.8M	$7.38M	3.96%	272,719 -1,797	-0.7%	-$48.6K
8	8 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$7.03M	3.77%	76,626 +22,607	+42%	+$2.07M
9	9 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ $672M	$6.35M	3.41%	115,827 -20,553	-15%	-$1.13M
10	10 AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF FLJJ $13M	$5.93M	3.18%	+210,993	New	+$5.93M
11	11 AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW $238M	$4.66M	2.5%	+132,550	New	+$4.66M
12	12 TrueShares Structured Outcome July ETF JULZ $34.7M	$4.34M	2.33%	108,092 +6,281	+6%	+$252K
13	13 Verizon VZ $182B	$4.21M	2.26%	92,859 -1,670	-2%	-$75.8K
14	14 Vanguard Dividend Appreciation ETF VIG $94.3B	$4.16M	2.23%	21,436 +196	+0.9%	+$38K
15	QBER 15 TrueShares Quarterly Bear Hedge ETF QBER $205M	$4.13M	2.22%	166,705 +9,260	+6%	+$230K
16	16 Bristol-Myers Squibb BMY $98.6B	$4.08M	2.19%	66,869 -2,793	-4%	-$170K
17	17 Cisco CSCO $272B	$4.03M	2.16%	65,252 -2,930	-4%	-$181K
18	18 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.46B	$3.4M	1.83%	47,500 -43,711	-48%	-$3.13M
19	19 Simplify Intermediate Term Treasury Futures Strategy ETF TYA $147M	$3.36M	1.8%	254,167 +16,288	+7%	+$215K
20	20 Simplify High Yield ETF CDX $279M	$2.98M	1.6%	129,895 +27,097	+26%	+$622K
21	21 PIMCO Senior Loan Active Exchange-Traded Fund LONZ $702M	$2.93M	1.57%	58,074 +11,281	+24%	+$568K
22	22 Simplify Enhanced Income ETF HIGH $189M	$2.92M	1.57%	133,211 +31,129	+30%	+$683K
23	23 Apple AAPL $3.19T	$2.78M	1.49%	12,514 +971	+8%	+$216K
24	QBUL 24 TrueShares Quarterly Bull Hedge ETF QBUL $18.2M	$2.23M	1.2%	89,736 +8,267	+10%	+$206K
25	25 Coca-Cola KO $298B	$2.1M	1.13%	29,292 -3,756	-11%	-$269K