MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $210M
This Quarter Return
-2.18%
1 Year Return
+4.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$12.7M
Cap. Flow %
7.47%
Top 10 Hldgs %
67.15%
Holding
56
New
12
Increased
15
Reduced
15
Closed
13

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$27M
2
NVBW icon
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$8.77M
3
SIXZ
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
SIXZ
$7.58M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$5.96M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$5.05M

Top Sells

1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$30M
2
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$9.71M
3
SIXP icon
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$5.4M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.32M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.32M

Sector Composition

1 Technology 4.54%
2 Consumer Staples 2.56%
3 Healthcare 2.32%
4 Communication Services 2.22%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
1
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$27.6M 16.21%
294,238
+288,083
+4,680% +$27M
IBHE icon
2
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$16.6M 9.75%
714,500
+37,054
+5% +$860K
TUA icon
3
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$14.7M 8.62%
690,564
+280,744
+69% +$5.96M
BILZ icon
4
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$12.6M 7.42%
125,223
-23,402
-16% -$2.36M
NVBW icon
5
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.2M
$8.77M 5.16%
+283,254
New +$8.77M
IBHF icon
6
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$8.15M 4.79%
351,899
+127,831
+57% +$2.96M
SIXZ
7
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
SIXZ
$15.9M
$7.58M 4.46%
+274,516
New +$7.58M
LTPZ icon
8
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$7.1M 4.18%
136,380
+55,761
+69% +$2.9M
ZROZ icon
9
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$6.26M 3.68%
91,211
+73,572
+417% +$5.05M
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.94M 2.9%
+54,019
New +$4.94M
JULZ icon
11
TrueShares Structured Outcome July ETF
JULZ
$40.5M
$4.24M 2.49%
101,811
-11,138
-10% -$464K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.16M 2.45%
21,240
-2,639
-11% -$517K
CSCO icon
13
Cisco
CSCO
$274B
$4.04M 2.37%
68,182
-16,457
-19% -$974K
BMY icon
14
Bristol-Myers Squibb
BMY
$96B
$3.94M 2.32%
69,662
-16,207
-19% -$917K
QBER
15
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
$3.89M 2.29%
+157,445
New +$3.89M
VZ icon
16
Verizon
VZ
$186B
$3.78M 2.22%
94,529
-8,121
-8% -$325K
REM icon
17
iShares Mortgage Real Estate ETF
REM
$598M
$3.69M 2.17%
172,918
-6,566
-4% -$140K
TYA icon
18
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$2.92M 1.72%
+237,879
New +$2.92M
AAPL icon
19
Apple
AAPL
$3.45T
$2.89M 1.7%
11,543
-1,256
-10% -$315K
LONZ icon
20
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$2.39M 1.41%
46,793
+17,151
+58% +$876K
HIGH icon
21
Simplify Enhanced Income ETF
HIGH
$191M
$2.35M 1.38%
102,082
+37,459
+58% +$862K
CDX icon
22
Simplify High Yield ETF
CDX
$358M
$2.24M 1.32%
102,798
+39,084
+61% +$852K
KO icon
23
Coca-Cola
KO
$297B
$2.06M 1.21%
33,048
-315
-0.9% -$19.6K
MARZ icon
24
TrueShares Structured Outcome March ETF
MARZ
$19.6M
$2.06M 1.21%
65,557
-8,162
-11% -$256K
QBUL
25
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
$2.01M 1.18%
+81,469
New +$2.01M
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