MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $210M
This Quarter Return
+2.32%
1 Year Return
+4.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$7.06M
Cap. Flow %
5.24%
Top 10 Hldgs %
72.35%
Holding
46
New
6
Increased
4
Reduced
33
Closed
2

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$15.5M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$7.17M
3
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$900K
4
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$890K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$300K

Top Sells

1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$4.06M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.42M
3
SJB icon
ProShares Short High Yield
SJB
$2.3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.02M
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.51M

Sector Composition

1 Technology 6.27%
2 Consumer Staples 3.48%
3 Healthcare 2.98%
4 Communication Services 2.94%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$528K 0.39%
1,105
+38
+4% +$18.2K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$13.9B
$480K 0.36%
9,198
-294
-3% -$15.3K
IAU icon
28
iShares Gold Trust
IAU
$50.6B
$450K 0.33%
11,536
-425
-4% -$16.6K
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
$405K 0.3%
6,392
-260
-4% -$16.5K
AMZN icon
30
Amazon
AMZN
$2.44T
$389K 0.29%
2,558
-37
-1% -$5.62K
IGLB icon
31
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$376K 0.28%
7,138
-220
-3% -$11.6K
SLV icon
32
iShares Silver Trust
SLV
$19.6B
$356K 0.26%
16,324
-363
-2% -$7.91K
IBHF icon
33
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$300K 0.22%
+13,094
New +$300K
HON icon
34
Honeywell
HON
$139B
$299K 0.22%
1,425
+7
+0.5% +$1.47K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$291K 0.22%
3,733
-31
-0.8% -$2.42K
BGT icon
36
BlackRock Floating Rate Income Trust
BGT
$319M
$286K 0.21%
23,081
-4,837
-17% -$59.9K
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$280K 0.21%
1,659
+190
+13% +$32K
USRT icon
38
iShares Core US REIT ETF
USRT
$3.09B
$263K 0.2%
4,850
-678
-12% -$36.8K
BP icon
39
BP
BP
$90.8B
$250K 0.19%
7,050
– –
SPHY icon
40
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$225K 0.17%
9,605
-282
-3% -$6.59K
DBA icon
41
Invesco DB Agriculture Fund
DBA
$822M
$223K 0.17%
10,749
-2,195
-17% -$45.5K
SJNK icon
42
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$207K 0.15%
8,227
-111
-1% -$2.79K
NRO
43
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$98.5K 0.07%
30,884
-136
-0.4% -$434
CYA
44
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$4.59K ﹤0.01%
+22,613
New +$4.59K
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$17B
– –
-65,450
Closed -$2.42M
SJB icon
46
ProShares Short High Yield
SJB
$83.4M
– –
-124,330
Closed -$2.3M
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