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
SVOL icon
51
Simplify Volatility Premium ETF
SVOL
$734M
– –
-27,132
Closed -$596K
XISE icon
52
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.5M
– –
-10,018
Closed -$303K
SIXP icon
53
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$49M
– –
-198,178
Closed -$5.4M
QMMY
54
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$90.9M
– –
-14,106
Closed -$295K
IBHD
55
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-1,287,816
Closed -$30M
IBDP
56
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-211,121
Closed -$5.32M
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