MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $210M
This Quarter Return
+1.8%
1 Year Return
+4.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$21.1M
Cap. Flow %
10.05%
Top 10 Hldgs %
62.89%
Holding
342
New
293
Increased
27
Reduced
20
Closed
1

Top Buys

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$5.13M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$3.72M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$3.66M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$3.13M
5
CRDT icon
Simplify Opportunistic Income ETF
CRDT
$2.72M

Top Sells

1
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.39M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
$3.2M
3
AAPL icon
Apple
AAPL
$1.6M
4
NVBW icon
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$734K
5
SIXZ
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
SIXZ
$676K

Sector Composition

1 Technology 3.46%
2 Communication Services 2.27%
3 Healthcare 2.19%
4 Consumer Staples 1.93%
5 Consumer Discretionary 0.86%
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
$1.44B
$30M 14.26%
315,569
+4,240
+1% +$403K
TUA icon
2
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
$23M 10.95%
1,044,522
+65,478
+7% +$1.44M
IBHE icon
3
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$510M
$13.9M 6.62%
598,316
-145,845
-20% -$3.39M
IBHF icon
4
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$935M
$13.9M 6.61%
598,347
+160,160
+37% +$3.72M
BILZ icon
5
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$10.8M 5.12%
106,347
+30,970
+41% +$3.13M
LTPZ icon
6
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
$9.74M 4.63%
185,581
+69,754
+60% +$3.66M
NVBW icon
7
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.1M
$8.34M 3.97%
258,809
-22,784
-8% -$734K
ZROZ icon
8
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
$8.31M 3.95%
123,950
+76,450
+161% +$5.13M
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$7.18M 3.42%
78,321
+1,695
+2% +$155K
SIXZ
10
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
SIXZ
$15.9M
$7.07M 3.36%
248,926
-23,793
-9% -$676K
FLJJ icon
11
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.47M
$6.94M 3.3%
229,107
+18,114
+9% +$548K
OCTW icon
12
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$5.41M 2.57%
146,222
+13,672
+10% +$506K
JULZ icon
13
TrueShares Structured Outcome July ETF
JULZ
$40.3M
$4.55M 2.16%
104,634
-3,458
-3% -$150K
QBER
14
TrueShares Quarterly Bear Hedge ETF
QBER
$212M
$4.45M 2.12%
180,252
+13,547
+8% +$334K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95B
$4.25M 2.02%
20,783
-653
-3% -$134K
CDX icon
16
Simplify High Yield ETF
CDX
$358M
$4.12M 1.96%
176,740
+46,845
+36% +$1.09M
LONZ icon
17
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
$4.09M 1.95%
80,266
+22,192
+38% +$1.13M
CSCO icon
18
Cisco
CSCO
$268B
$4.02M 1.91%
57,905
-7,347
-11% -$510K
CRDT icon
19
Simplify Opportunistic Income ETF
CRDT
$86M
$3.85M 1.83%
161,034
+113,978
+242% +$2.72M
VZ icon
20
Verizon
VZ
$185B
$3.69M 1.76%
85,375
-7,484
-8% -$324K
TYA icon
21
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$89.4M
$3.68M 1.75%
272,426
+18,259
+7% +$246K
BMY icon
22
Bristol-Myers Squibb
BMY
$96.5B
$3.4M 1.62%
73,477
+6,608
+10% +$306K
QBUL
23
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
$2.6M 1.24%
102,271
+12,535
+14% +$319K
MARZ icon
24
TrueShares Structured Outcome March ETF
MARZ
$19.5M
$2.06M 0.98%
63,033
-3,686
-6% -$121K
MO icon
25
Altria Group
MO
$113B
$1.73M 0.83%
29,585
-5,325
-15% -$312K
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