MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $210M
This Quarter Return
-0.24%
1 Year Return
+4.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$9.24M
Cap. Flow %
5.9%
Top 10 Hldgs %
67.17%
Holding
60
New
12
Increased
17
Reduced
27
Closed
3

Top Buys

1
SIXP icon
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$5.52M
2
MARZ icon
TrueShares Structured Outcome March ETF
MARZ
$2.38M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.28M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$1.93M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.53M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.23M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.7M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$849K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$645K
5
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$555K

Sector Composition

1 Technology 4.96%
2 Consumer Staples 3.3%
3 Communication Services 2.91%
4 Healthcare 2.56%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LONZ icon
26
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
$931K 0.59%
18,191
+8,793
+94% +$450K
EDV icon
27
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$745K 0.48%
10,146
+5,479
+117% +$402K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$658B
$493K 0.31%
901
-65
-7% -$35.6K
SJB icon
29
ProShares Short High Yield
SJB
$83.4M
$467K 0.3%
27,556
+13,870
+101% +$235K
IAU icon
30
iShares Gold Trust
IAU
$52.2B
$437K 0.28%
9,959
-230
-2% -$10.1K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$394K 0.25%
8,190
-1,304
-14% -$62.8K
EMLC icon
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$386K 0.25%
16,227
+7,490
+86% +$178K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$63.4B
$385K 0.25%
3,250
-655
-17% -$77.7K
MSFT icon
34
Microsoft
MSFT
$3.74T
$378K 0.24%
846
+271
+47% +$121K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$378K 0.24%
7,365
-2,066
-22% -$106K
BUCK icon
36
Simplify Stable Income ETF
BUCK
$346M
$370K 0.24%
+15,009
New +$370K
PRFD icon
37
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$204M
$368K 0.24%
+7,421
New +$368K
OCTH icon
38
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$368K 0.24%
+15,318
New +$368K
SLV icon
39
iShares Silver Trust
SLV
$20.2B
$357K 0.23%
13,445
-386
-3% -$10.3K
AMZN icon
40
Amazon
AMZN
$2.4T
$346K 0.22%
1,788
+549
+44% +$106K
WMT icon
41
Walmart
WMT
$790B
$344K 0.22%
5,083
+415
+9% +$28.1K
JANZ icon
42
TrueShares Structured Outcome January ETF
JANZ
$26.4M
$334K 0.21%
+10,057
New +$334K
HON icon
43
Honeywell
HON
$135B
$333K 0.21%
1,561
+108
+7% +$23.1K
NJAN icon
44
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$333K 0.21%
+7,346
New +$333K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
$321K 0.2%
10,165
-5,176
-34% -$163K
PFXF icon
46
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$292K 0.19%
16,886
-9,486
-36% -$164K
NVDA icon
47
NVIDIA
NVDA
$4.13T
$266K 0.17%
+2,154
New +$266K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$13.9B
$256K 0.16%
4,917
-1,715
-26% -$89.2K
BP icon
49
BP
BP
$88.8B
$255K 0.16%
7,050
– –
XLU icon
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
$254K 0.16%
3,731
-1,154
-24% -$78.6K
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