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
REM icon
51
iShares Mortgage Real Estate ETF
REM
$598M
– –
-172,918
Closed -$3.69M
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-1,817
Closed -$232K
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