MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $224M
1-Year Est. Return 2.21%
This Quarter Est. Return
1 Year Est. Return
+2.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.72M
3
+$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
+$3.39M
2
+$3.2M
3
+$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 Change
in Stake 		Capital Flow
HYS icon
1
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
$30M 14.26%
315,569
+4,240
TUA icon
2
Simplify Short Term Treasury Futures Strategy ETF
TUA
$634M
$23M 10.95%
1,044,522
+65,478
IBHE icon
3
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$13.9M 6.62%
598,316
-145,845
IBHF icon
4
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$971M
$13.9M 6.61%
598,347
+160,160
BILZ icon
5
PIMCO Ultra Short Government Active ETF
BILZ
$902M
$10.8M 5.12%
106,347
+30,970
LTPZ icon
6
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$9.74M 4.63%
185,581
+69,754
NVBW icon
7
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$65.3M
$8.34M 3.97%
258,809
-22,784
ZROZ icon
8
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
$8.31M 3.95%
123,950
+76,450
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.18M 3.42%
78,321
+1,695
SIXZ
10
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
SIXZ
$16.1M
$7.07M 3.36%
248,926
-23,793
FLJJ icon
11
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.66M
$6.94M 3.3%
229,107
+18,114
OCTW icon
12
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$183M
$5.41M 2.57%
146,222
+13,672
JULZ icon
13
TrueShares Structured Outcome July ETF
JULZ
$37.8M
$4.55M 2.16%
104,634
-3,458
QBER
14
TrueShares Quarterly Bear Hedge ETF
QBER
$220M
$4.45M 2.12%
180,252
+13,547
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$4.25M 2.02%
20,783
-653
CDX icon
16
Simplify High Yield ETF
CDX
$380M
$4.12M 1.96%
176,740
+46,845
LONZ icon
17
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$651M
$4.09M 1.95%
80,266
+22,192
CSCO icon
18
Cisco
CSCO
$281B
$4.02M 1.91%
57,905
-7,347
CRDT icon
19
Simplify Opportunistic Income ETF
CRDT
$88.8M
$3.85M 1.83%
161,034
+113,978
VZ icon
20
Verizon
VZ
$165B
$3.69M 1.76%
85,375
-7,484
TYA icon
21
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$91.5M
$3.68M 1.75%
272,426
+18,259
BMY icon
22
Bristol-Myers Squibb
BMY
$88.1B
$3.4M 1.62%
73,477
+6,608
QBUL
23
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.92M
$2.6M 1.24%
102,271
+12,535
MARZ icon
24
TrueShares Structured Outcome March ETF
MARZ
$16.3M
$2.06M 0.98%
63,033
-3,686
MO icon
25
Altria Group
MO
$107B
$1.73M 0.83%
29,585
-5,325
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