MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $210M
This Quarter Return
-2.18%
1 Year Return
+4.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$12.7M
Cap. Flow %
7.47%
Top 10 Hldgs %
67.15%
Holding
56
New
12
Increased
15
Reduced
15
Closed
13

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$27M
2
NVBW icon
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$8.77M
3
SIXZ
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
SIXZ
$7.58M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$5.96M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$5.05M

Top Sells

1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$30M
2
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$9.71M
3
SIXP icon
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$5.4M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.32M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.32M

Sector Composition

1 Technology 4.54%
2 Consumer Staples 2.56%
3 Healthcare 2.32%
4 Communication Services 2.22%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
26
Altria Group
MO
$113B
$1.88M 1.1%
35,899
-6,484
-15% -$339K
BUCK icon
27
Simplify Stable Income ETF
BUCK
$345M
$964K 0.57%
39,284
+14,445
+58% +$354K
CRDT icon
28
Simplify Opportunistic Income ETF
CRDT
$86M
$939K 0.55%
+37,408
New +$939K
SIXO icon
29
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$522K 0.31%
+16,113
New +$522K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$655B
$519K 0.3%
881
+180
+26% +$106K
AMZN icon
31
Amazon
AMZN
$2.4T
$489K 0.29%
2,228
+258
+13% +$56.6K
CTA icon
32
Simplify Managed Futures Strategy ETF
CTA
$1.17B
$484K 0.28%
+17,336
New +$484K
MSFT icon
33
Microsoft
MSFT
$3.74T
$436K 0.26%
1,034
+141
+16% +$59.4K
WMT icon
34
Walmart
WMT
$779B
$420K 0.25%
4,651
-213
-4% -$19.2K
IAU icon
35
iShares Gold Trust
IAU
$51.6B
$375K 0.22%
7,566
-754
-9% -$37.3K
NVDA icon
36
NVIDIA
NVDA
$4.13T
$368K 0.22%
2,738
+472
+21% +$63.4K
HON icon
37
Honeywell
HON
$138B
$333K 0.2%
1,474
+8
+0.5% +$1.81K
NVBT icon
38
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$40.5M
$314K 0.18%
+9,612
New +$314K
TSLA icon
39
Tesla
TSLA
$1.06T
$273K 0.16%
+676
New +$273K
JANZ icon
40
TrueShares Structured Outcome January ETF
JANZ
$26.3M
$240K 0.14%
6,996
-1,676
-19% -$57.6K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
$232K 0.14%
1,817
-359
-16% -$45.8K
LRNZ icon
42
TrueShares Technology AI & Deep Learning ETF
LRNZ
$32.9M
$229K 0.13%
+5,871
New +$229K
BP icon
43
BP
BP
$90.5B
$208K 0.12%
7,050
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-438
Closed -$202K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.07B
– –
-238,504
Closed -$4.32M
JULW icon
46
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$324M
– –
-281,077
Closed -$9.71M
OCTH icon
47
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
– –
-25,452
Closed -$607K
PRFD icon
48
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$204M
– –
-11,990
Closed -$620K
SIXJ icon
49
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$433M
– –
-109,291
Closed -$3.21M
SJB icon
50
ProShares Short High Yield
SJB
$83.6M
– –
-46,777
Closed -$757K
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