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
SCHP icon
51
Schwab US TIPS ETF
SCHP
$13.9B
– –
-4,917
Closed -$256K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-8,190
Closed -$394K
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$58.7B
– –
-1,192
Closed -$235K
PFXF icon
54
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
– –
-16,886
Closed -$292K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-10,165
Closed -$321K
NRO
56
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
– –
-13,479
Closed -$45.4K
NJAN icon
57
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
– –
-7,346
Closed -$333K
MARW icon
58
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.5M
– –
-330,398
Closed -$9.75M
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-7,365
Closed -$378K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-1,244
Closed -$227K
EMLC icon
61
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-16,227
Closed -$386K
EDV icon
62
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
– –
-10,146
Closed -$745K
CLOZ icon
63
Panagram BBB-B CLO ETF
CLOZ
$841M
– –
-34,798
Closed -$937K
CLOX icon
64
Panagram AAA CLO ETF
CLOX
$219M
– –
-36,718
Closed -$938K
BGT icon
65
BlackRock Floating Rate Income Trust
BGT
$319M
– –
-11,467
Closed -$146K
1 2
3