MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $210M
This Quarter Return
+3.99%
1 Year Return
+4.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$2.51M
Cap. Flow %
-1.58%
Top 10 Hldgs %
66.2%
Holding
65
New
8
Increased
15
Reduced
20
Closed
21

Top Buys

1
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$9.71M
2
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
$4.78M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$3.78M
4
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$3.21M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$2.79M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.1M
2
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$9.75M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
$4.42M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.05M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.02M

Sector Composition

1 Technology 5.11%
2 Consumer Staples 3.11%
3 Communication Services 2.89%
4 Healthcare 2.79%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJB icon
26
ProShares Short High Yield
SJB
$83.4M
$757K 0.48%
46,777
+19,221
+70% +$311K
PRFD icon
27
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$204M
$620K 0.39%
11,990
+4,569
+62% +$236K
BUCK icon
28
Simplify Stable Income ETF
BUCK
$346M
$611K 0.38%
24,839
+9,830
+65% +$242K
OCTH icon
29
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$607K 0.38%
25,452
+10,134
+66% +$242K
SVOL icon
30
Simplify Volatility Premium ETF
SVOL
$741M
$596K 0.37%
+27,132
New +$596K
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$588K 0.37%
+6,155
New +$588K
IAU icon
32
iShares Gold Trust
IAU
$52.2B
$414K 0.26%
8,320
-1,639
-16% -$81.5K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$658B
$404K 0.25%
701
-200
-22% -$115K
WMT icon
34
Walmart
WMT
$790B
$393K 0.25%
4,864
-219
-4% -$17.7K
MSFT icon
35
Microsoft
MSFT
$3.74T
$384K 0.24%
893
+47
+6% +$20.2K
AMZN icon
36
Amazon
AMZN
$2.4T
$367K 0.23%
1,970
+182
+10% +$33.9K
HON icon
37
Honeywell
HON
$135B
$303K 0.19%
1,466
-95
-6% -$19.6K
XISE icon
38
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.5M
$303K 0.19%
+10,018
New +$303K
JANZ icon
39
TrueShares Structured Outcome January ETF
JANZ
$26.4M
$301K 0.19%
8,672
-1,385
-14% -$48K
QMMY
40
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$91.1M
$295K 0.19%
+14,106
New +$295K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$63.4B
$279K 0.18%
2,176
-1,074
-33% -$138K
NVDA icon
42
NVIDIA
NVDA
$4.13T
$275K 0.17%
2,266
+112
+5% +$13.6K
BP icon
43
BP
BP
$88.8B
$221K 0.14%
7,050
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$202K 0.13%
438
-54
-11% -$24.9K
BGT icon
45
BlackRock Floating Rate Income Trust
BGT
$318M
– –
-11,467
Closed -$146K
CLOX icon
46
Panagram AAA CLO ETF
CLOX
$219M
– –
-36,718
Closed -$938K
CLOZ icon
47
Panagram BBB-B CLO ETF
CLOZ
$841M
– –
-34,798
Closed -$937K
EDV icon
48
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
– –
-10,146
Closed -$745K
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-16,227
Closed -$386K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.78T
– –
-1,244
Closed -$227K
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