MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $210M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2022 Q1 2021 Q4

This Quarter Return

+1.8%

1 Year Return

+4.69%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$210M

AUM Growth

+$210M (+13%)

Cap. Flow

+$21.1M

Cap. Flow % of AUM

10.05%

Top 10 Holdings % Top 10 Hldgs %

62.89%

Holding

342

New

293

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	iShares iBonds 2025 Term High Yield and Income ETF IBHE	$3.39M
2	Simplify Enhanced Income ETF HIGH	$3.2M
3	Apple AAPL	$1.6M
4	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 SiriusXM SIRI $7.78B	$47.6K	0.02%	+2,073	New	+$47.6K
77	77 RTX Corp RTX $212B	$47K	0.02%	+322	New	+$47K
78	78 Commerce Bancshares CBSH $8.18B	$46.1K	0.02%	+742	New	+$46.1K
79	79 Kroger KR $45.1B	$46K	0.02%	+641	New	+$46K
80	80 Netflix NFLX $521B	$44.2K	0.02%	+33	New	+$44.2K
81	81 Lennar Class A LEN $34.7B	$42.9K	0.02%	+388	New	+$42.9K
82	82 Schwab US Mid-Cap ETF SCHM $12B	$42.1K	0.02%	+1,500	New	+$42.1K
83	83 Texas Instruments TXN $178B	$40.3K	0.02%	+194	New	+$40.3K
84	84 Kraft Heinz KHC $31.9B	$38.7K	0.02%	+1,497	New	+$38.7K
85	85 Mastercard MA $536B	$37.7K	0.02%	+67	New	+$37.7K
86	86 Schwab Fundamental US Large Company Index ETF FNDX $19.7B	$37.5K	0.02%	+1,527	New	+$37.5K
87	87 Novo Nordisk NVO $252B	$36.9K	0.02%	+534	New	+$36.9K
88	88 McDonald's MCD $226B	$35.6K	0.02%	+122	New	+$35.6K
89	89 DaVita DVA $9.72B	$35.6K	0.02%	+250	New	+$35.6K
90	90 AllianzIM U.S. Large Cap Buffer20 Aug ETF AUGW $163M	$34.5K	0.02%	+1,125	New	+$34.5K
91	91 Louisiana-Pacific LPX $6.48B	$34.4K	0.02%	+400	New	+$34.4K
92	92 Pool Corp POOL $11.4B	$34.4K	0.02%	+118	New	+$34.4K
93	93 Procter & Gamble PG $370B	$33.8K	0.02%	+212	New	+$33.8K
94	94 Blackrock BLK $170B	$33.6K	0.02%	+32	New	+$33.6K
95	95 TSMC TSM $1.2T	$33.3K	0.02%	+147	New	+$33.3K
96	96 Schwab US Large- Cap ETF SCHX $58.8B	$32.8K	0.02%	+1,344	New	+$32.8K
97	97 Charles Schwab SCHW $175B	$31.8K	0.02%	+348	New	+$31.8K
98	98 SPDR Gold MiniShares Trust GLDM $17.5B	$31.2K	0.01%	+476	New	+$31.2K
99	99 Domino's DPZ $15.8B	$31.1K	0.01%	+69	New	+$31.1K
100	100 Vanguard Core Bond ETF VCRB $3.46B	$30.6K	0.01%	+394	New	+$30.6K