MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $210M
1-Year Return 4.69%
This Quarter Return
+1.8%
1 Year Return
+4.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$23.8M
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
BDX icon
176
Becton Dickinson
BDX
$55B
$9.65K ﹤0.01%
+56
New +$9.65K
ADSK icon
177
Autodesk
ADSK
$68.8B
$9.6K ﹤0.01%
+31
New +$9.6K
BUCK icon
178
Simplify Stable Income ETF
BUCK
$347M
$9.5K ﹤0.01%
+402
New +$9.5K
CRM icon
179
Salesforce
CRM
$238B
$9.27K ﹤0.01%
+34
New +$9.27K
GSK icon
180
GSK
GSK
$80.6B
$9.25K ﹤0.01%
+241
New +$9.25K
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$14.5B
$9.2K ﹤0.01%
+300
New +$9.2K
TJX icon
182
TJX Companies
TJX
$155B
$9.14K ﹤0.01%
+74
New +$9.14K
SYY icon
183
Sysco
SYY
$39.1B
$9.09K ﹤0.01%
+120
New +$9.09K
ABT icon
184
Abbott
ABT
$232B
$8.84K ﹤0.01%
+65
New +$8.84K
ABNB icon
185
Airbnb
ABNB
$75.5B
$8.73K ﹤0.01%
+66
New +$8.73K
DEO icon
186
Diageo
DEO
$61.4B
$8.67K ﹤0.01%
+86
New +$8.67K
IXUS icon
187
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$8.66K ﹤0.01%
+112
New +$8.66K
PSX icon
188
Phillips 66
PSX
$52.8B
$8.59K ﹤0.01%
+72
New +$8.59K
MAIN icon
189
Main Street Capital
MAIN
$5.92B
$8.57K ﹤0.01%
+145
New +$8.57K
ADBE icon
190
Adobe
ADBE
$147B
$8.51K ﹤0.01%
+22
New +$8.51K
VMBS icon
191
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$8.34K ﹤0.01%
+180
New +$8.34K
GIS icon
192
General Mills
GIS
$26.9B
$8.24K ﹤0.01%
+159
New +$8.24K
LYG icon
193
Lloyds Banking Group
LYG
$64.3B
$8.16K ﹤0.01%
+1,921
New +$8.16K
SCHP icon
194
Schwab US TIPS ETF
SCHP
$14B
$8.11K ﹤0.01%
+304
New +$8.11K
TGT icon
195
Target
TGT
$42.2B
$8.09K ﹤0.01%
+82
New +$8.09K
LOW icon
196
Lowe's Companies
LOW
$151B
$7.99K ﹤0.01%
+36
New +$7.99K
SCHO icon
197
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.9K ﹤0.01%
+324
New +$7.9K
TFC icon
198
Truist Financial
TFC
$60B
$7.65K ﹤0.01%
+178
New +$7.65K
CHKP icon
199
Check Point Software Technologies
CHKP
$20.6B
$7.52K ﹤0.01%
+34
New +$7.52K
JNJ icon
200
Johnson & Johnson
JNJ
$431B
$7.49K ﹤0.01%
+49
New +$7.49K
6 7
8
9 10