MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $210M
This Quarter Return
+2.32%
1 Year Return
+4.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$7.06M
Cap. Flow %
5.24%
Top 10 Hldgs %
72.35%
Holding
46
New
6
Increased
4
Reduced
33
Closed
2

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$15.5M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$7.17M
3
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$900K
4
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$890K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$300K

Top Sells

1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$4.06M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.42M
3
SJB icon
ProShares Short High Yield
SJB
$2.3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.02M
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.51M

Sector Composition

1 Technology 6.27%
2 Consumer Staples 3.48%
3 Healthcare 2.98%
4 Communication Services 2.94%
5 Consumer Discretionary 0.29%
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
$26.7M 19.84%
1,151,562
-174,855
-13% -$4.06M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$15.5M 11.52%
+154,777
New +$15.5M
IBDP
3
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.3M 10.58%
572,093
-81,175
-12% -$2.02M
IBHE icon
4
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$12.8M 9.47%
552,459
-65,427
-11% -$1.51M
BILZ icon
5
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$7.17M 5.32%
+71,224
New +$7.17M
TAIL icon
6
Cambria Tail Risk ETF
TAIL
$92.4M
$4.35M 3.23%
339,521
-1,981
-0.6% -$25.4K
SIXJ icon
7
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$4.22M 3.13%
159,124
-23,280
-13% -$618K
CSCO icon
8
Cisco
CSCO
$274B
$4.2M 3.12%
83,161
-2,675
-3% -$135K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.15M 3.08%
24,352
-2,817
-10% -$480K
REM icon
10
iShares Mortgage Real Estate ETF
REM
$598M
$4.13M 3.07%
175,074
-15,107
-8% -$356K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.12M 3.06%
244,171
-37,215
-13% -$627K
BMY icon
12
Bristol-Myers Squibb
BMY
$96B
$4.02M 2.98%
78,261
+2,794
+4% +$143K
VZ icon
13
Verizon
VZ
$186B
$3.96M 2.94%
105,105
-34,931
-25% -$1.32M
LTPZ icon
14
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$3.38M 2.51%
59,660
-4,879
-8% -$277K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64B
$2.86M 2.12%
25,635
-2,881
-10% -$322K
KO icon
16
Coca-Cola
KO
$297B
$2.46M 1.82%
41,674
-4,322
-9% -$255K
MO icon
17
Altria Group
MO
$113B
$2.23M 1.65%
55,256
-5,094
-8% -$205K
AAPL icon
18
Apple
AAPL
$3.45T
$2.16M 1.6%
11,226
-1,477
-12% -$284K
MSFT icon
19
Microsoft
MSFT
$3.77T
$2.09M 1.55%
5,545
-795
-13% -$299K
DECW icon
20
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$900K 0.67%
+31,739
New +$900K
SIXO icon
21
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$890K 0.66%
+30,838
New +$890K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$719K 0.53%
13,832
-473
-3% -$24.6K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
$615K 0.46%
19,732
-1,370
-6% -$42.7K
PFXF icon
24
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$601K 0.45%
34,995
-980
-3% -$16.8K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$547K 0.41%
11,282
-1,889
-14% -$91.5K
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