MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $210M
This Quarter Return
+1.1%
1 Year Return
+4.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$14.3M
Cap. Flow %
7.68%
Top 10 Hldgs %
64.95%
Holding
52
New
9
Increased
25
Reduced
13
Closed
4

Top Buys

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$6.34M
2
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$5.93M
3
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$4.66M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.07M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$2M

Top Sells

1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$5.04M
2
REM icon
iShares Mortgage Real Estate ETF
REM
$3.69M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$3.13M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.13M
5
BUCK icon
Simplify Stable Income ETF
BUCK
$964K

Sector Composition

1 Technology 4.19%
2 Consumer Staples 2.47%
3 Communication Services 2.41%
4 Healthcare 2.19%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
26
Altria Group
MO
$113B
$2.1M 1.12%
34,910
-989
-3% -$59.4K
MARZ icon
27
TrueShares Structured Outcome March ETF
MARZ
$19.5M
$2.02M 1.09%
66,719
+1,162
+2% +$35.2K
CRDT icon
28
Simplify Opportunistic Income ETF
CRDT
$85.5M
$1.2M 0.64%
47,056
+9,648
+26% +$246K
SIXO icon
29
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$655K 0.35%
20,728
+4,615
+29% +$146K
CTA icon
30
Simplify Managed Futures Strategy ETF
CTA
$1.17B
$613K 0.33%
20,706
+3,370
+19% +$99.8K
AMZN icon
31
Amazon
AMZN
$2.37T
$573K 0.31%
3,012
+784
+35% +$149K
GLD icon
32
SPDR Gold Trust
GLD
$109B
$539K 0.29%
+1,871
New +$539K
MSFT icon
33
Microsoft
MSFT
$3.72T
$535K 0.29%
1,424
+390
+38% +$146K
NVDA icon
34
NVIDIA
NVDA
$4.08T
$474K 0.25%
4,374
+1,636
+60% +$177K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$652B
$437K 0.23%
777
-104
-12% -$58.4K
WMT icon
36
Walmart
WMT
$779B
$411K 0.22%
4,685
+34
+0.7% +$2.99K
IAU icon
37
iShares Gold Trust
IAU
$51.5B
$363K 0.19%
6,159
-1,407
-19% -$83K
TSLA icon
38
Tesla
TSLA
$1.06T
$341K 0.18%
1,314
+638
+94% +$165K
HON icon
39
Honeywell
HON
$137B
$314K 0.17%
1,481
+7
+0.5% +$1.48K
LRNZ icon
40
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33M
$307K 0.16%
8,939
+3,068
+52% +$106K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$57.7B
$286K 0.15%
+1,481
New +$286K
MFUS icon
42
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$192M
$279K 0.15%
+5,555
New +$279K
NVBT icon
43
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$40.5M
$278K 0.15%
8,710
-902
-9% -$28.8K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.51T
$276K 0.15%
+1,767
New +$276K
TDIV icon
45
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.4B
$268K 0.14%
+3,635
New +$268K
PSA icon
46
Public Storage
PSA
$51.2B
$268K 0.14%
+894
New +$268K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$254K 0.14%
+477
New +$254K
BP icon
48
BP
BP
$90.5B
$238K 0.13%
7,050
– –
BUCK icon
49
Simplify Stable Income ETF
BUCK
$345M
– –
-39,284
Closed -$964K
JANZ icon
50
TrueShares Structured Outcome January ETF
JANZ
$26.3M
– –
-6,996
Closed -$240K
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