MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $210M
This Quarter Return
+1.8%
1 Year Return
+4.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$21.1M
Cap. Flow %
10.05%
Top 10 Hldgs %
62.89%
Holding
342
New
293
Increased
27
Reduced
20
Closed
1

Top Buys

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$5.13M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$3.72M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$3.66M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$3.13M
5
CRDT icon
Simplify Opportunistic Income ETF
CRDT
$2.72M

Top Sells

1
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.39M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
$3.2M
3
AAPL icon
Apple
AAPL
$1.6M
4
NVBW icon
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$734K
5
SIXZ
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
SIXZ
$676K

Sector Composition

1 Technology 3.46%
2 Communication Services 2.27%
3 Healthcare 2.19%
4 Consumer Staples 1.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$167K 0.08%
344
-133
-28% -$64.6K
XOM icon
52
Exxon Mobil
XOM
$477B
$167K 0.08%
+1,547
New +$167K
SPLG icon
53
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$166K 0.08%
+2,280
New +$166K
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$164K 0.08%
+222
New +$164K
ORCL icon
55
Oracle
ORCL
$628B
$152K 0.07%
+696
New +$152K
COST icon
56
Costco
COST
$421B
$148K 0.07%
+149
New +$148K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$524B
$141K 0.07%
+464
New +$141K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$71.7B
$119K 0.06%
+4,480
New +$119K
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
$115K 0.05%
+209
New +$115K
JPM icon
60
JPMorgan Chase
JPM
$824B
$114K 0.05%
+393
New +$114K
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.6B
$100K 0.05%
+396
New +$100K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
$92.4K 0.04%
+693
New +$92.4K
BND icon
63
Vanguard Total Bond Market
BND
$133B
$84.3K 0.04%
+1,145
New +$84.3K
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$79.3K 0.04%
349
-1,132
-76% -$257K
CVX icon
65
Chevron
CVX
$318B
$67K 0.03%
+468
New +$67K
IBIT icon
66
iShares Bitcoin Trust
IBIT
$83.8B
$62.7K 0.03%
+1,025
New +$62.7K
V icon
67
Visa
V
$681B
$61.4K 0.03%
+173
New +$61.4K
FPE icon
68
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$58.1K 0.03%
+3,266
New +$58.1K
SIXJ icon
69
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$57.1K 0.03%
+1,784
New +$57.1K
STRV icon
70
Strive 500 ETF
STRV
$983M
$56K 0.03%
+1,398
New +$56K
XLY icon
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$55.4K 0.03%
+255
New +$55.4K
OXY icon
72
Occidental Petroleum
OXY
$45.6B
$54.9K 0.03%
+1,307
New +$54.9K
ULTA icon
73
Ulta Beauty
ULTA
$23.8B
$52.4K 0.02%
+112
New +$52.4K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
$52.3K 0.02%
+917
New +$52.3K
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$48.3K 0.02%
+442
New +$48.3K
1 2
3
4 5