MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $210M
1-Year Return 4.69%
This Quarter Return
+1.8%
1 Year Return
+4.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$23.8M
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
KO icon
26
Coca-Cola
KO
$291B
$1.67M 0.8%
23,653
-5,639
-19% -$399K
NVDA icon
27
NVIDIA
NVDA
$4.31T
$972K 0.46%
6,151
+1,777
+41% +$281K
SIXO icon
28
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$964K 0.46%
29,109
+8,381
+40% +$277K
AAPL icon
29
Apple
AAPL
$3.41T
$964K 0.46%
4,697
-7,817
-62% -$1.6M
MSFT icon
30
Microsoft
MSFT
$3.72T
$896K 0.43%
1,802
+378
+27% +$188K
AMZN icon
31
Amazon
AMZN
$2.45T
$889K 0.42%
4,052
+1,040
+35% +$228K
TSLA icon
32
Tesla
TSLA
$1.19T
$635K 0.3%
2,000
+686
+52% +$218K
LRNZ icon
33
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.5M
$630K 0.3%
14,096
+5,157
+58% +$231K
GLD icon
34
SPDR Gold Trust
GLD
$115B
$569K 0.27%
1,866
-5
-0.3% -$1.52K
TDIV icon
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$569K 0.27%
6,307
+2,672
+74% +$241K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.91T
$556K 0.26%
3,134
+1,367
+77% +$243K
MFUS icon
37
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$198M
$514K 0.24%
9,610
+4,055
+73% +$217K
PSA icon
38
Public Storage
PSA
$51.7B
$455K 0.22%
1,549
+655
+73% +$192K
FLR icon
39
Fluor
FLR
$6.68B
$438K 0.21%
+8,542
New +$438K
INSM icon
40
Insmed
INSM
$30.8B
$395K 0.19%
+3,928
New +$395K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$675B
$358K 0.17%
577
-200
-26% -$124K
FTAI icon
42
FTAI Aviation
FTAI
$17.4B
$348K 0.17%
+3,021
New +$348K
WMT icon
43
Walmart
WMT
$818B
$322K 0.15%
3,295
-1,390
-30% -$136K
MAXI icon
44
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$53.7M
$310K 0.15%
+10,303
New +$310K
NVBT icon
45
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$31.4M
$309K 0.15%
9,004
+294
+3% +$10.1K
IAU icon
46
iShares Gold Trust
IAU
$53.4B
$280K 0.13%
4,497
-1,662
-27% -$104K
PCVX icon
47
Vaxcyte
PCVX
$4.29B
$270K 0.13%
+8,311
New +$270K
LNTH icon
48
Lantheus
LNTH
$3.74B
$246K 0.12%
+3,009
New +$246K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.91T
$221K 0.11%
+1,256
New +$221K
JANZ icon
50
TrueShares Structured Outcome January ETF
JANZ
$24.7M
$202K 0.1%
+5,666
New +$202K
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