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
26	26 Altria Group MO $101B	$2.1M	1.12%	34,910 -989	-3%	-$59.4K
27	27 TrueShares Structured Outcome March ETF MARZ $14.1M	$2.02M	1.09%	66,719 +1,162	+2%	+$35.2K
28	28 Simplify Opportunistic Income ETF CRDT $79.8M	$1.2M	0.64%	47,056 +9,648	+26%	+$246K
29	29 AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF SIXO $112M	$655K	0.35%	20,728 +4,615	+29%	+$146K
30	30 Simplify Managed Futures Strategy ETF CTA $1.09B	$613K	0.33%	20,706 +3,370	+19%	+$99.8K
31	31 Amazon AMZN $2.46T	$573K	0.31%	3,012 +784	+35%	+$149K
32	32 SPDR Gold Trust GLD $103B	$539K	0.29%	+1,871	New	+$539K
33	33 Microsoft MSFT $3.82T	$535K	0.29%	1,424 +390	+38%	+$146K
34	34 NVIDIA NVDA $4.23T	$474K	0.25%	4,374 +1,636	+60%	+$177K
35	35 iShares Core S&P 500 ETF IVV $644B	$437K	0.23%	777 -104	-12%	-$58.4K
36	36 Walmart WMT $778B	$411K	0.22%	4,685 +34	+0.7%	+$2.99K
37	37 iShares Gold Trust IAU $48.3B	$363K	0.19%	6,159 -1,407	-19%	-$83K
38	38 Tesla TSLA $1.02T	$341K	0.18%	1,314 +638	+94%	+$165K
39	39 Honeywell HON $142B	$314K	0.17%	1,481 +7	+0.5%	+$1.48K
40	40 TrueShares Technology AI & Deep Learning ETF LRNZ $35.5M	$307K	0.16%	8,939 +3,068	+52%	+$106K
41	41 Invesco NASDAQ 100 ETF QQQM $55.8B	$286K	0.15%	+1,481	New	+$286K
42	42 PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS $190M	$279K	0.15%	+5,555	New	+$279K
43	43 AllianzIM U.S. Large Cap Buffer10 Nov ETF NVBT $40.3M	$278K	0.15%	8,710 -902	-9%	-$28.8K
44	44 Alphabet (Google) Class C GOOG $2.35T	$276K	0.15%	+1,767	New	+$276K
45	45 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.34B	$268K	0.14%	+3,635	New	+$268K
46	46 Public Storage PSA $50.5B	$268K	0.14%	+894	New	+$268K
47	47 Berkshire Hathaway Class B BRK.B $1.04T	$254K	0.14%	+477	New	+$254K
48	48 BP BP $83.2B	$238K	0.13%	7,050	–	–
49	49 Simplify Stable Income ETF BUCK $344M	–	–	-39,284	Closed	-$964K
50	50 TrueShares Structured Outcome January ETF JANZ $24.5M	–	–	-6,996	Closed	-$240K