MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $210M
This Quarter Return
+1.24%
1 Year Return
+4.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$11.6M
Cap. Flow %
7.79%
Top 10 Hldgs %
72.12%
Holding
56
New
12
Increased
17
Reduced
18
Closed
8

Top Buys

1
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$10M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$4.04M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$3.39M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.16M
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.79M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$9.34M
2
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$4.22M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.63M
4
MSFT icon
Microsoft
MSFT
$2.09M
5
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$900K

Sector Composition

1 Technology 4.84%
2 Consumer Staples 3.67%
3 Communication Services 3.12%
4 Healthcare 3.09%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$487K 0.33%
9,431
-4,401
-32% -$227K
LONZ icon
27
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$481K 0.32%
+9,398
New +$481K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64B
$472K 0.32%
3,905
-21,730
-85% -$2.63M
PFXF icon
29
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$467K 0.31%
26,372
-8,623
-25% -$153K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$458K 0.31%
9,494
-1,788
-16% -$86.2K
IAU icon
31
iShares Gold Trust
IAU
$50.6B
$428K 0.29%
10,189
-1,347
-12% -$56.6K
EDV icon
32
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$357K 0.24%
+4,667
New +$357K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$13.9B
$346K 0.23%
6,632
-2,566
-28% -$134K
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
$321K 0.22%
4,885
-1,507
-24% -$98.9K
SLV icon
35
iShares Silver Trust
SLV
$19.6B
$315K 0.21%
13,831
-2,493
-15% -$56.7K
HON icon
36
Honeywell
HON
$139B
$298K 0.2%
1,453
+28
+2% +$5.75K
WMT icon
37
Walmart
WMT
$774B
$281K 0.19%
+4,668
New +$281K
BP icon
38
BP
BP
$90.8B
$266K 0.18%
7,050
– –
MSFT icon
39
Microsoft
MSFT
$3.77T
$242K 0.16%
575
-4,970
-90% -$2.09M
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$240K 0.16%
2,767
-966
-26% -$83.7K
SJB icon
41
ProShares Short High Yield
SJB
$83.4M
$234K 0.16%
+13,686
New +$234K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$233K 0.16%
1,278
-381
-23% -$69.6K
AMZN icon
43
Amazon
AMZN
$2.44T
$223K 0.15%
1,239
-1,319
-52% -$238K
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$214K 0.14%
+8,737
New +$214K
IGLB icon
45
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$208K 0.14%
4,031
-3,107
-44% -$160K
BND icon
46
Vanguard Total Bond Market
BND
$134B
$200K 0.13%
+2,754
New +$200K
BGT icon
47
BlackRock Floating Rate Income Trust
BGT
$319M
$193K 0.13%
14,871
-8,210
-36% -$107K
NRO
48
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$60.1K 0.04%
18,002
-12,882
-42% -$43K
DBA icon
49
Invesco DB Agriculture Fund
DBA
$822M
– –
-10,749
Closed -$223K
DECW icon
50
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
– –
-31,739
Closed -$900K
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