MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $210M
This Quarter Return
+1.8%
1 Year Return
+4.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$21.1M
Cap. Flow %
10.05%
Top 10 Hldgs %
62.89%
Holding
342
New
293
Increased
27
Reduced
20
Closed
1

Top Buys

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$5.13M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$3.72M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$3.66M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$3.13M
5
CRDT icon
Simplify Opportunistic Income ETF
CRDT
$2.72M

Top Sells

1
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.39M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
$3.2M
3
AAPL icon
Apple
AAPL
$1.6M
4
NVBW icon
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$734K
5
SIXZ
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
SIXZ
$676K

Sector Composition

1 Technology 3.46%
2 Communication Services 2.27%
3 Healthcare 2.19%
4 Consumer Staples 1.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
226
Accenture
ACN
$158B
$5.08K ﹤0.01%
+17
New +$5.08K
PFLT icon
227
PennantPark Floating Rate Capital
PFLT
$1.01B
$5.01K ﹤0.01%
+485
New +$5.01K
AEE icon
228
Ameren
AEE
$27B
$4.99K ﹤0.01%
+52
New +$4.99K
VFH icon
229
Vanguard Financials ETF
VFH
$12.9B
$4.97K ﹤0.01%
+39
New +$4.97K
NVS icon
230
Novartis
NVS
$248B
$4.72K ﹤0.01%
+39
New +$4.72K
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.65K ﹤0.01%
+75
New +$4.65K
FTEC icon
232
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$4.54K ﹤0.01%
+23
New +$4.54K
TSLX icon
233
Sixth Street Specialty
TSLX
$2.32B
$4.5K ﹤0.01%
+189
New +$4.5K
ES icon
234
Eversource Energy
ES
$23.5B
$4.45K ﹤0.01%
+70
New +$4.45K
HESM icon
235
Hess Midstream
HESM
$5.39B
$4.24K ﹤0.01%
+110
New +$4.24K
EIX icon
236
Edison International
EIX
$21.3B
$4.23K ﹤0.01%
+82
New +$4.23K
HON icon
237
Honeywell
HON
$136B
$4.19K ﹤0.01%
18
-1,463
-99% -$341K
NEE icon
238
NextEra Energy, Inc.
NEE
$148B
$4.17K ﹤0.01%
+60
New +$4.17K
FLGB icon
239
Franklin FTSE United Kingdom ETF
FLGB
$841M
$4.04K ﹤0.01%
+132
New +$4.04K
UGI icon
240
UGI
UGI
$7.3B
$4.04K ﹤0.01%
+111
New +$4.04K
CMS icon
241
CMS Energy
CMS
$21.4B
$3.88K ﹤0.01%
+56
New +$3.88K
TTD icon
242
Trade Desk
TTD
$26.3B
$3.82K ﹤0.01%
+53
New +$3.82K
PSR icon
243
Invesco Active US Real Estate Fund
PSR
$54M
$3.74K ﹤0.01%
+41
New +$3.74K
FSTA icon
244
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$3.73K ﹤0.01%
+73
New +$3.73K
DECW icon
245
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$3.67K ﹤0.01%
+116
New +$3.67K
WMB icon
246
Williams Companies
WMB
$70.5B
$3.64K ﹤0.01%
+58
New +$3.64K
CAMT icon
247
Camtek
CAMT
$3.51B
$3.55K ﹤0.01%
+42
New +$3.55K
SHYG icon
248
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$3.54K ﹤0.01%
+82
New +$3.54K
FHLC icon
249
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$3.45K ﹤0.01%
+54
New +$3.45K
LYB icon
250
LyondellBasell Industries
LYB
$17.4B
$3.41K ﹤0.01%
+59
New +$3.41K
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