MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $210M
This Quarter Return
-0.24%
1 Year Return
+4.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$9.24M
Cap. Flow %
5.9%
Top 10 Hldgs %
67.17%
Holding
60
New
12
Increased
17
Reduced
27
Closed
3

Top Buys

1
SIXP icon
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$5.52M
2
MARZ icon
TrueShares Structured Outcome March ETF
MARZ
$2.38M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.28M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$1.93M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.53M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.23M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.7M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$849K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$645K
5
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$555K

Sector Composition

1 Technology 4.96%
2 Consumer Staples 3.3%
3 Communication Services 2.91%
4 Healthcare 2.56%
5 Consumer Discretionary 0.22%
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
$29.1M 18.56% 1,250,766 -36,518 -3% -$849K
IBDP
2
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$15.4M 9.84% 612,976 -25,666 -4% -$645K
IBHE icon
3
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$14.7M 9.36% 630,032 +1,045 +0.2% +$24.3K
BILZ icon
4
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$12.2M 7.82% 121,066 +9,854 +9% +$996K
MARW icon
5
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.5M
$9.75M 6.23% 330,398 -18,798 -5% -$555K
SIXP icon
6
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.2M
$5.52M 3.53% +210,122 New +$5.52M
TUA icon
7
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$5.23M 3.34% 245,490 +90,578 +58% +$1.93M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.54M 2.9% 24,867 -895 -3% -$163K
TAIL icon
9
Cambria Tail Risk ETF
TAIL
$92.4M
$4.42M 2.82% 381,034 -9,952 -3% -$115K
VZ icon
10
Verizon
VZ
$186B
$4.33M 2.77% 105,054 -5,041 -5% -$208K
REM icon
11
iShares Mortgage Real Estate ETF
REM
$598M
$4.28M 2.73% 193,234 -5,139 -3% -$114K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.28M 2.73% 246,622 -14,931 -6% -$259K
CSCO icon
13
Cisco
CSCO
$274B
$4.17M 2.66% 87,814 -2,186 -2% -$104K
LTPZ icon
14
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$4.14M 2.64% 76,585 +7,180 +10% +$388K
BMY icon
15
Bristol-Myers Squibb
BMY
$96B
$4.01M 2.56% 96,655 +12,223 +14% +$508K
IBHF icon
16
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$3.19M 2.04% 139,224 +66,670 +92% +$1.53M
AAPL icon
17
Apple
AAPL
$3.45T
$2.95M 1.88% 14,005 -188 -1% -$39.6K
KO icon
18
Coca-Cola
KO
$297B
$2.47M 1.58% 38,772 -3,326 -8% -$212K
MARZ icon
19
TrueShares Structured Outcome March ETF
MARZ
$19.6M
$2.38M 1.52% +76,951 New +$2.38M
MO icon
20
Altria Group
MO
$113B
$2.35M 1.5% 51,700 -7,396 -13% -$337K
ZROZ icon
21
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$2.28M 1.46% +30,427 New +$2.28M
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.02M 0.65% 10,126 -51,902 -84% -$5.23M
CLOX icon
23
Panagram AAA CLO ETF
CLOX
$220M
$938K 0.6% 36,718 +17,342 +90% +$443K
CLOZ icon
24
Panagram BBB-B CLO ETF
CLOZ
$846M
$937K 0.6% 34,798 +15,774 +83% +$425K
HIGH icon
25
Simplify Enhanced Income ETF
HIGH
$191M
$931K 0.59% 38,329 +18,289 +91% +$444K
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