MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $210M
This Quarter Return
+1.1%
1 Year Return
+4.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$14.3M
Cap. Flow %
7.68%
Top 10 Hldgs %
64.95%
Holding
52
New
9
Increased
25
Reduced
13
Closed
4

Top Buys

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$6.34M
2
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$5.93M
3
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$4.66M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.07M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$2M

Top Sells

1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$5.04M
2
REM icon
iShares Mortgage Real Estate ETF
REM
$3.69M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$3.13M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.13M
5
BUCK icon
Simplify Stable Income ETF
BUCK
$964K

Sector Composition

1 Technology 4.19%
2 Consumer Staples 2.47%
3 Communication Services 2.41%
4 Healthcare 2.19%
5 Consumer Discretionary 0.49%
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
$29.2M 15.64%
311,329
+17,091
+6% +$1.6M
TUA icon
2
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$21.5M 11.54%
979,044
+288,480
+42% +$6.34M
IBHE icon
3
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$17.3M 9.28%
744,161
+29,661
+4% +$689K
IBHF icon
4
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$10.2M 5.46%
438,187
+86,288
+25% +$2M
NVBW icon
5
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.2M
$8.62M 4.62%
281,593
-1,661
-0.6% -$50.8K
BILZ icon
6
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$7.63M 4.09%
75,377
-49,846
-40% -$5.04M
SIXZ
7
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
SIXZ
$15.9M
$7.38M 3.96%
272,719
-1,797
-0.7% -$48.6K
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.03M 3.77%
76,626
+22,607
+42% +$2.07M
LTPZ icon
9
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$6.35M 3.41%
115,827
-20,553
-15% -$1.13M
FLJJ icon
10
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.49M
$5.93M 3.18%
+210,993
New +$5.93M
OCTW icon
11
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$4.66M 2.5%
+132,550
New +$4.66M
JULZ icon
12
TrueShares Structured Outcome July ETF
JULZ
$40.5M
$4.34M 2.33%
108,092
+6,281
+6% +$252K
VZ icon
13
Verizon
VZ
$186B
$4.21M 2.26%
92,859
-1,670
-2% -$75.8K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.16M 2.23%
21,436
+196
+0.9% +$38K
QBER
15
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
$4.13M 2.22%
166,705
+9,260
+6% +$230K
BMY icon
16
Bristol-Myers Squibb
BMY
$96B
$4.08M 2.19%
66,869
-2,793
-4% -$170K
CSCO icon
17
Cisco
CSCO
$274B
$4.03M 2.16%
65,252
-2,930
-4% -$181K
ZROZ icon
18
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$3.4M 1.83%
47,500
-43,711
-48% -$3.13M
TYA icon
19
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$3.36M 1.8%
254,167
+16,288
+7% +$215K
CDX icon
20
Simplify High Yield ETF
CDX
$358M
$2.98M 1.6%
129,895
+27,097
+26% +$622K
LONZ icon
21
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$2.93M 1.57%
58,074
+11,281
+24% +$568K
HIGH icon
22
Simplify Enhanced Income ETF
HIGH
$191M
$2.92M 1.57%
133,211
+31,129
+30% +$683K
AAPL icon
23
Apple
AAPL
$3.45T
$2.78M 1.49%
12,514
+971
+8% +$216K
QBUL
24
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
$2.23M 1.2%
89,736
+8,267
+10% +$206K
KO icon
25
Coca-Cola
KO
$297B
$2.1M 1.13%
29,292
-3,756
-11% -$269K
1
2 3