MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $210M
This Quarter Return
+3.99%
1 Year Return
+4.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$2.51M
Cap. Flow %
-1.58%
Top 10 Hldgs %
66.2%
Holding
65
New
8
Increased
15
Reduced
20
Closed
21

Top Buys

1
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$9.71M
2
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
$4.78M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$3.78M
4
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$3.21M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$2.79M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.1M
2
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$9.75M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
$4.42M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.05M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.02M

Sector Composition

1 Technology 5.11%
2 Consumer Staples 3.11%
3 Communication Services 2.89%
4 Healthcare 2.79%
5 Consumer Discretionary 0.23%
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 18.83% 1,287,816 +37,050 +3% +$863K
IBHE icon
2
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$15.8M 9.91% 677,446 +47,414 +8% +$1.1M
BILZ icon
3
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$15M 9.45% 148,625 +27,559 +23% +$2.79M
JULW icon
4
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$9.71M 6.1% +281,077 New +$9.71M
TUA icon
5
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$9.42M 5.92% 409,820 +164,330 +67% +$3.78M
SIXP icon
6
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.2M
$5.4M 3.39% 198,178 -11,944 -6% -$325K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.32M 3.34% 211,121 -401,855 -66% -$10.1M
IBHF icon
8
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$5.25M 3.29% 224,068 +84,844 +61% +$1.99M
JULZ icon
9
TrueShares Structured Outcome July ETF
JULZ
$40.5M
$4.78M 3% +112,949 New +$4.78M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.73M 2.97% 23,879 -988 -4% -$196K
LTPZ icon
11
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$4.66M 2.92% 80,619 +4,034 +5% +$233K
VZ icon
12
Verizon
VZ
$186B
$4.61M 2.89% 102,650 -2,404 -2% -$108K
CSCO icon
13
Cisco
CSCO
$274B
$4.5M 2.83% 84,639 -3,175 -4% -$169K
BMY icon
14
Bristol-Myers Squibb
BMY
$96B
$4.44M 2.79% 85,869 -10,786 -11% -$558K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.32M 2.71% 238,504 -8,118 -3% -$147K
REM icon
16
iShares Mortgage Real Estate ETF
REM
$598M
$4.26M 2.67% 179,484 -13,750 -7% -$326K
SIXJ icon
17
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$3.21M 2.02% +109,291 New +$3.21M
AAPL icon
18
Apple
AAPL
$3.45T
$2.98M 1.87% 12,799 -1,206 -9% -$281K
KO icon
19
Coca-Cola
KO
$297B
$2.4M 1.51% 33,363 -5,409 -14% -$389K
MARZ icon
20
TrueShares Structured Outcome March ETF
MARZ
$19.6M
$2.37M 1.49% 73,719 -3,232 -4% -$104K
MO icon
21
Altria Group
MO
$113B
$2.16M 1.36% 42,383 -9,317 -18% -$476K
LONZ icon
22
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$1.52M 0.95% 29,642 +11,451 +63% +$586K
HIGH icon
23
Simplify Enhanced Income ETF
HIGH
$191M
$1.52M 0.95% 64,623 +26,294 +69% +$616K
CDX icon
24
Simplify High Yield ETF
CDX
$358M
$1.51M 0.95% +63,714 New +$1.51M
ZROZ icon
25
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$1.45M 0.91% 17,639 -12,788 -42% -$1.05M
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