MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $237M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$8.44M
3
+$6.54M
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$4.66M
5
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$3.72M

Top Sells

1
+$20.9M
2
+$14.7M
3
+$8.64M
4
XV
Simplify Target 15 Distribution ETF
XV
+$415K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$415K

Sector Composition

1 Technology 2.55%
2 Communication Services 1.94%
3 Healthcare 1.84%
4 Consumer Staples 1.5%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.04T
$302K 0.13%
+961
MAXI icon
52
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$45.2M
$253K 0.11%
17,693
+4,341
DECW icon
53
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$220M
$242K 0.1%
7,131
-3,790
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$53.2B
$233K 0.1%
+7,152
FSEC icon
55
Fidelity Investment Grade Securitized ETF
FSEC
$4.37B
$223K 0.09%
+5,055
XV
56
Simplify Target 15 Distribution ETF
XV
$70.6M
– –
-15,612
SIXJ icon
57
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
– –
-626,874
NVBW icon
58
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$93.8M
– –
-259,465
IBHE
59
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-632,436
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