MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $210M
This Quarter Return
+1.24%
1 Year Return
+4.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$11.6M
Cap. Flow %
7.79%
Top 10 Hldgs %
72.12%
Holding
56
New
12
Increased
17
Reduced
18
Closed
8

Top Buys

1
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$10M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$4.04M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$3.39M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.16M
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.79M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$9.34M
2
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$4.22M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.63M
4
MSFT icon
Microsoft
MSFT
$2.09M
5
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$900K

Sector Composition

1 Technology 4.84%
2 Consumer Staples 3.67%
3 Communication Services 3.12%
4 Healthcare 3.09%
5 Industrials 0.2%
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
$30M 20.25%
1,287,284
+135,722
+12% +$3.16M
IBDP
2
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$16M 10.79%
638,642
+66,549
+12% +$1.67M
IBHE icon
3
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$14.7M 9.92%
628,987
+76,528
+14% +$1.79M
BILZ icon
4
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$11.2M 7.59%
111,212
+39,988
+56% +$4.04M
MARW icon
5
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.5M
$10M 6.77%
+349,196
New +$10M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$6.25M 4.21%
62,028
-92,749
-60% -$9.34M
TAIL icon
7
Cambria Tail Risk ETF
TAIL
$92.4M
$4.74M 3.2%
390,986
+51,465
+15% +$624K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.7M 3.17%
25,762
+1,410
+6% +$257K
VZ icon
9
Verizon
VZ
$186B
$4.62M 3.12%
110,095
+4,990
+5% +$209K
REM icon
10
iShares Mortgage Real Estate ETF
REM
$598M
$4.61M 3.11%
198,373
+23,299
+13% +$541K
BMY icon
11
Bristol-Myers Squibb
BMY
$96B
$4.58M 3.09%
84,432
+6,171
+8% +$335K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.53M 3.06%
261,553
+17,382
+7% +$301K
CSCO icon
13
Cisco
CSCO
$274B
$4.49M 3.03%
90,000
+6,839
+8% +$341K
LTPZ icon
14
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$3.86M 2.6%
69,405
+9,745
+16% +$541K
TUA icon
15
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$3.39M 2.29%
+154,912
New +$3.39M
MO icon
16
Altria Group
MO
$113B
$2.58M 1.74%
59,096
+3,840
+7% +$168K
KO icon
17
Coca-Cola
KO
$297B
$2.58M 1.74%
42,098
+424
+1% +$25.9K
AAPL icon
18
Apple
AAPL
$3.45T
$2.43M 1.64%
14,193
+2,967
+26% +$509K
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.7M 1.15%
+122,750
New +$1.7M
IBHF icon
20
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$1.67M 1.13%
72,554
+59,460
+454% +$1.37M
CLOZ icon
21
Panagram BBB-B CLO ETF
CLOZ
$846M
$510K 0.34%
+19,024
New +$510K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$508K 0.34%
966
-139
-13% -$73.1K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
$494K 0.33%
15,341
-4,391
-22% -$142K
CLOX icon
24
Panagram AAA CLO ETF
CLOX
$220M
$494K 0.33%
+19,376
New +$494K
HIGH icon
25
Simplify Enhanced Income ETF
HIGH
$191M
$489K 0.33%
+20,040
New +$489K
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