MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $210M
This Quarter Return
-2.3%
1 Year Return
+4.69%
3 Year Return
5 Year Return
10 Year Return
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$661
Cap. Flow %
0%
Top 10 Hldgs %
74.1%
Holding
80
New
10
Increased
8
Reduced
22
Closed
40
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBHD
1
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$30.6M 24.72%
1,326,417
+1,306,790
+6,658% +$30.2M
IBDP
2
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$16.2M 13.05%
+653,268
New +$16.2M
IBHE icon
3
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$14.1M 11.38%
+617,886
New +$14.1M
CSCO icon
4
Cisco
CSCO
$274B
$4.63M 3.74%
85,836
+72,638
+550% +$3.92M
SIXJ icon
5
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$4.51M 3.64%
+182,404
New +$4.51M
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.42M 3.57%
+281,386
New +$4.42M
TAIL icon
7
Cambria Tail Risk ETF
TAIL
$92.4M
$4.42M 3.57%
+341,502
New +$4.42M
VZ icon
8
Verizon
VZ
$186B
$4.4M 3.56%
140,036
+126,771
+956% +$3.99M
BMY icon
9
Bristol-Myers Squibb
BMY
$96B
$4.27M 3.45%
+75,467
New +$4.27M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.24M 3.42%
27,169
-9,999
-27% -$1.56M
REM icon
11
iShares Mortgage Real Estate ETF
REM
$598M
$4.09M 3.31%
+190,181
New +$4.09M
LTPZ icon
12
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$3.29M 2.66%
+64,539
New +$3.29M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$2.92M 2.36%
28,516
-30,248
-51% -$3.1M
MO icon
14
Altria Group
MO
$113B
$2.58M 2.08%
60,350
+41,937
+228% +$1.79M
KO icon
15
Coca-Cola
KO
$297B
$2.43M 1.96%
45,996
+28,792
+167% +$1.52M
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$17B
$2.42M 1.95%
+65,450
New +$2.42M
SJB icon
17
ProShares Short High Yield
SJB
$83.4M
$2.3M 1.86%
+124,330
New +$2.3M
AAPL icon
18
Apple
AAPL
$3.45T
$2.27M 1.84%
12,703
+6,481
+104% +$1.16M
MSFT icon
19
Microsoft
MSFT
$3.77T
$2.09M 1.69%
6,340
+3,415
+117% +$1.13M
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$693K 0.56%
14,305
-107,846
-88% -$5.22M
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$631K 0.51%
13,171
-115,016
-90% -$5.51M
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
$613K 0.5%
21,102
-171,639
-89% -$4.99M
PFXF icon
23
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$576K 0.47%
35,975
-362,423
-91% -$5.8M
SCHP icon
24
Schwab US TIPS ETF
SCHP
$13.9B
$476K 0.38%
9,492
-111,588
-92% -$5.6M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$463K 0.37%
1,067
-12,367
-92% -$5.37M