MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $186M

AUM

$186M

AUM Growth

+$16.3M (+10%)

Cap. Flow

+$19.4M

Cap. Flow % of AUM

10.43%

Top 10 Holdings %Top 10 Hldgs %

64.95%

Holding

52

New

9

Increased

25

Reduced

13

Closed

4

Top Buys

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

Top Sells

1	PIMCO Ultra Short Government Active ETF BILZ	$5.04M
2	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ	$3.13M
3	PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ	$1.13M
4	Coca-Cola KO	$269K
5	Cisco CSCO	$181K

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
51	51 iShares Mortgage Real Estate ETF REM $541M	$0	0%	0 -172,918	Closed	–
52	52 Vanguard High Dividend Yield ETF VYM $58B	$0	0%	0 -1,817	Closed	–