Asset Manager
← All Institutions
Mid-American Wealth Advisory Group, Inc.
7505 NW TIFFANY SPRINTS PARKWAY 4TH FLOOR, KANSAS CITY, MO 64153 • 816-640-5888
Market Value
$277M
+16.8%
Holdings
77
+22
New Purchases
22
Added To
22
Closed
11
Reduced
22
Top 10 Concentration
68.5%
Turnover
42.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAYM | 16.45% | 0.00% | +16.45% | $46M |
| SIXZ | 6.61% | 0.00% | +6.61% | $18M |
| PYLD | 4.58% | 0.98% | +3.60% | $13M |
| MAYW | 2.70% | 0.00% | +2.70% | $7M |
| RJDI | 2.23% | 0.00% | +2.23% | $6M |
| SPYI | 1.53% | 0.00% | +1.53% | $4M |
| NVDA | 1.45% | 0.23% | +1.22% | $4M |
| ACII | 1.43% | 0.25% | +1.18% | $4M |
| BILZ | 6.48% | 5.46% | +1.03% | $18M |
| TYA | 0.92% | 0.00% | +0.92% | $3M |
| PAYH | 0.88% | 0.00% | +0.88% | $2M |
| MINT | 1.04% | 0.32% | +0.71% | $3M |
| TUA | 11.11% | 10.54% | +0.57% | $31M |
| ACYS | 0.44% | 0.00% | +0.44% | $1M |
| ONEH | 0.37% | 0.00% | +0.37% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIXO | 0.11% | 8.90% | -8.79% | $299K |
| IBHF | 3.80% | 9.15% | -5.35% | $11M |
| SBAR | 0.13% | 4.32% | -4.18% | $372K |
| AZBO | 0.00% | 3.57% | -3.57% | $0 |
| HYS | 10.64% | 13.28% | -2.64% | $29M |
| QBER | 1.07% | 3.42% | -2.35% | $3M |
| CRDT | 0.00% | 1.98% | -1.98% | $0 |
| CDX | 0.00% | 1.98% | -1.98% | $0 |
| ZROZ | 1.10% | 2.99% | -1.89% | $3M |
| VIG | 0.11% | 1.94% | -1.83% | $304K |
| CSCO | 0.07% | 1.76% | -1.68% | $204K |
| IBHH | 0.00% | 1.57% | -1.57% | $0 |
| LTPZ | 3.14% | 4.20% | -1.06% | $9M |
| BMY | 1.21% | 1.84% | -0.62% | $3M |
| ONEZ | 1.25% | 1.70% | -0.45% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.3% |
| Technology | 2.7% |
| Communication Services | 2.0% |
| Healthcare | 1.9% |
| Consumer Defensive | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $15M | 5.4% |
| Large Cap | 16 | $47M | 17.2% |
| Mid Cap | 3 | $1M | 0.4% |
| Small Cap | 15 | $113M | 40.8% |
| Micro Cap | 22 | $100M | 36.3% |
Portfolio Analytics
Avg Market Cap
$524.3B
Median Market Cap
$4.6B
Avg P/E
44.9
Median P/E
27.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
26
# ETFs / Funds
51
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAYM | 16.45% | 1,811,587 | $46M | $25.12 | — | +1,811,587 | — | NEW |
| 2 | TUA | 11.11% | 1,505,044 | $31M | $20.43 | $6M | +365,601 | +32.1% | |
| 3 | HYS | 10.64% | 314,582 | $29M | $93.52 | -$2M | -16,897 | -5.1% | |
| 4 | SIXZ | 6.61% | 579,884 | $18M | $31.53 | — | +579,884 | — | NEW |
| 5 | BILZ | 6.48% | 177,678 | $18M | $100.93 | $5M | +49,456 | +38.6% | |
| 6 | PYLD | 4.58% | 477,497 | $13M | $26.52 | $10M | +390,797 | +450.8% | |
| 7 | IBHF | 3.80% | 463,778 | $11M | $22.65 | -$11M | -474,672 | -50.6% | |
| 8 | LTPZ | 3.14% | 171,345 | $9M | $50.65 | -$1M | -20,780 | -10.8% | |
| 9 | BIL | 2.99% | 90,233 | $8M | $91.64 | $749K | +7,940 | +9.7% | |
| 10 | MAYW | 2.70% | 215,020 | $7M | $34.77 | — | +215,020 | — | NEW |
| 11 | RJDI | 2.23% | 210,262 | $6M | $29.32 | — | +210,262 | — | NEW |
| 12 | IBHG | 1.56% | 195,817 | $4M | $22.08 | -$338K | -13,051 | -6.2% | |
| 13 | LONZ | 1.56% | 87,606 | $4M | $49.31 | -$383K | -5,924 | -6.3% | |
| 14 | SPYI | 1.53% | 79,478 | $4M | $53.09 | — | +79,478 | — | NEW |
| 15 | NVDA | 1.45% | 20,066 | $4M | $200.09 | $3M | +17,126 | +582.5% | |
| 16 | ACII | 1.43% | 155,686 | $4M | $25.45 | $3M | +132,221 | +563.5% | |
| 17 | QQQM | 1.27% | 11,594 | $4M | $302.96 | $435K | -572 | -4.7% | |
| 18 | ONEZ | 1.25% | 125,415 | $3M | $27.59 | -$558K | -29,313 | -18.9% | |
| 19 | BMY | 1.21% | 58,193 | $3M | $57.62 | -$995K | -22,416 | -27.8% | |
| 20 | SCHA | 1.16% | 88,434 | $3M | $36.13 | $896K | +7,696 | +9.5% | |
| 21 | ZROZ | 1.10% | 47,445 | $3M | $64.10 | -$4M | -62,537 | -56.9% | |
| 22 | VZ | 1.09% | 71,368 | $3M | $42.34 | -$606K | -17,696 | -19.9% | |
| 23 | QBER | 1.07% | 124,400 | $3M | $23.80 | -$5M | -212,916 | -63.1% | |
| 24 | MINT | 1.04% | 28,425 | $3M | $100.81 | $2M | +20,825 | +274.0% | |
| 25 | TYA | 0.92% | 198,552 | $3M | $12.77 | — | +198,552 | — | NEW |
| 26 | PAYH | 0.88% | 98,406 | $2M | $24.78 | — | +98,406 | — | NEW |
| 27 | ORLY | 0.84% | 25,324 | $2M | $92.09 | $29K | +74 | +0.3% | |
| 28 | MARZ | 0.68% | 51,119 | $2M | $36.66 | -$206K | -9,565 | -15.8% | |
| 29 | MO | 0.47% | 18,172 | $1M | $71.95 | -$205K | -8,053 | -30.7% | |
| 30 | SPMO | 0.47% | 8,038 | $1M | $161.54 | -$19K | -2,999 | -27.2% | |
| 31 | KO | 0.45% | 15,475 | $1M | $81.27 | -$375K | -7,873 | -33.7% | |
| 32 | AAPL | 0.45% | 4,321 | $1M | $289.39 | $377K | +1,107 | +34.4% | |
| 33 | ACYS | 0.44% | 59,726 | $1M | $20.54 | — | +59,726 | — | NEW |
| 34 | LRNZ | 0.41% | 17,587 | $1M | $64.53 | $318K | +453 | +2.6% | |
| 35 | JULZ | 0.38% | 23,191 | $1M | $45.35 | $339K | +6,266 | +37.0% | |
| 36 | MFUS | 0.38% | 15,609 | $1M | $67.17 | $296K | +2,315 | +17.4% | |
| 37 | NOCT | 0.37% | 16,526 | $1M | $62.53 | $288K | +3,667 | +28.5% | |
| 38 | TDIV | 0.37% | 8,935 | $1M | $114.87 | $279K | +1,212 | +15.7% | |
| 39 | ONEH | 0.37% | 41,053 | $1M | $24.68 | — | +41,053 | — | NEW |
| 40 | AMZN | 0.37% | 4,245 | $1M | $238.35 | $574K | +2,348 | +123.8% | |
| 41 | MSFT | 0.30% | 2,192 | $818K | $373.07 | $364K | +1,253 | +133.4% | |
| 42 | TSLA | 0.29% | 1,922 | $809K | $420.70 | $421K | +1,061 | +123.2% | |
| 43 | GOOGL | 0.29% | 2,217 | $792K | $357.39 | $132K | +108 | +5.1% | |
| 44 | GOOG | 0.26% | 2,046 | $723K | $353.37 | $421K | +1,085 | +112.9% | |
| 45 | PVEX | 0.23% | 20,508 | $627K | $30.58 | — | +20,508 | — | NEW |
| 46 | SPLS | 0.23% | 11,476 | $623K | $54.27 | — | +11,476 | — | NEW |
| 47 | MAXI | 0.22% | 73,431 | $609K | $8.30 | $356K | +55,738 | +315.0% | |
| 48 | GLD | 0.21% | 1,602 | $590K | $368.47 | -$95K | -126 | -7.3% | |
| 49 | META | 0.17% | 855 | $481K | $562.99 | — | +855 | — | NEW |
| 50 | AMAT | 0.16% | 601 | $435K | $723.23 | — | +601 | — | NEW |
| 51 | WMT | 0.16% | 3,796 | $430K | $113.27 | $24K | +149 | +4.1% | |
| 52 | TLSA | 0.15% | 323,240 | $414K | $1.28 | — | +323,240 | — | NEW |
| 53 | BRK-B | 0.14% | 801 | $401K | $500.33 | — | +801 | — | NEW |
| 54 | LRCX | 0.14% | 904 | $392K | $433.33 | — | +904 | — | NEW |
| 55 | AVGO | 0.14% | 1,033 | $390K | $377.70 | — | +1,033 | — | NEW |
| 56 | TXN | 0.14% | 1,269 | $378K | $298.08 | — | +1,269 | — | NEW |
| 57 | SBAR | 0.13% | 14,539 | $372K | $25.60 | -$10M | -376,131 | -96.3% | |
| 58 | PLTR | 0.13% | 3,152 | $368K | $116.65 | — | +3,152 | — | NEW |
| 59 | IVV | 0.12% | 454 | $340K | $748.89 | -$17K | -67 | -12.9% | |
| 60 | IAU | 0.11% | 4,062 | $307K | $75.51 | -$35K | -153 | -3.6% | |
| 61 | VIG | 0.11% | 1,286 | $304K | $236.63 | -$4M | -19,647 | -93.9% | |
| 62 | SIXO | 0.11% | 8,329 | $299K | $35.87 | -$21M | -598,342 | -98.6% | |
| 63 | MU | 0.11% | 257 | $297K | $1,155.50 | — | +257 | — | NEW |
| 64 | LMT | 0.09% | 484 | $246K | $509.14 | — | +484 | — | NEW |
| 65 | INTC | 0.08% | 1,535 | $214K | $139.60 | — | +1,535 | — | NEW |
| 66 | CSCO | 0.07% | 1,736 | $204K | $117.44 | -$4M | -52,250 | -96.8% | |
| 67 | CDX | —% | — | — | — | -$5M | -210,408 | -100.0% | SOLD |
| 68 | VOO | —% | — | — | — | -$303K | -484 | -100.0% | SOLD |
| 69 | CRDT | —% | — | — | — | -$5M | -201,104 | -100.0% | SOLD |
| 70 | EMLC | —% | — | — | — | -$568K | -21,994 | -100.0% | SOLD |
| 71 | DECW | —% | — | — | — | -$242K | -7,131 | -100.0% | SOLD |
| 72 | SCHG | —% | — | — | — | -$233K | -7,152 | -100.0% | SOLD |
| 73 | AZBO | —% | — | — | — | -$8M | -216,453 | -100.0% | SOLD |
| 74 | CAIE | —% | — | — | — | -$573K | -21,433 | -100.0% | SOLD |
| 75 | FSEC | —% | — | — | — | -$223K | -5,055 | -100.0% | SOLD |
| 76 | PSBD | —% | — | — | — | -$665K | -54,528 | -100.0% | SOLD |
| 77 | IBHH | —% | — | — | — | -$4M | -157,003 | -100.0% | SOLD |