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
$237M
+5.7%
Holdings
59
-289
New Purchases
10
Added To
35
Closed
4
Reduced
10
Top 10 Concentration
66.0%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIXO | 8.90% | 0.00% | +8.90% | $21M |
| AZBO | 3.57% | 0.00% | +3.57% | $8M |
| IBHF | 9.15% | 6.84% | +2.31% | $22M |
| IBHG | 1.97% | 0.00% | +1.97% | $5M |
| IBHH | 1.57% | 0.00% | +1.57% | $4M |
| ORLY | 0.97% | 0.00% | +0.97% | $2M |
| SBAR | 4.32% | 3.87% | +0.44% | $10M |
| BILZ | 5.46% | 5.02% | +0.43% | $13M |
| PYLD | 0.98% | 0.61% | +0.36% | $2M |
| BMY | 1.84% | 1.52% | +0.32% | $4M |
| NOCT | 0.31% | 0.00% | +0.31% | $745K |
| ACII | 0.25% | 0.00% | +0.25% | $601K |
| GOOGL | 0.28% | 0.12% | +0.16% | $660K |
| GOOG | 0.13% | 0.00% | +0.13% | $302K |
| MINT | 0.32% | 0.20% | +0.12% | $763K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIXJ | 0.00% | 9.33% | -9.33% | $0 |
| IBHE | 0.00% | 6.56% | -6.56% | $0 |
| NVBW | 0.00% | 3.86% | -3.86% | $0 |
| HYS | 13.28% | 13.90% | -0.62% | $31M |
| LTPZ | 4.20% | 4.54% | -0.34% | $10M |
| ZROZ | 2.99% | 3.24% | -0.25% | $7M |
| QQQM | 1.30% | 1.52% | -0.22% | $3M |
| MO | 0.64% | 0.84% | -0.20% | $2M |
| ONEZ | 1.70% | 1.89% | -0.19% | $4M |
| TUA | 10.54% | 10.73% | -0.19% | $25M |
| XV | 0.00% | 0.19% | -0.19% | $0 |
| VZ | 1.53% | 1.68% | -0.15% | $4M |
| MARZ | 0.88% | 0.98% | -0.10% | $2M |
| QBER | 3.42% | 3.51% | -0.10% | $8M |
| VIG | 1.94% | 2.01% | -0.07% | $5M |
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 | 12 | $11M | 4.4% |
| Large Cap | 14 | $35M | 14.8% |
| Mid Cap | 3 | $2M | 0.7% |
| Small Cap | 16 | $141M | 59.8% |
| Micro Cap | 14 | $48M | 20.4% |
Portfolio Analytics
Avg Market Cap
$546.4B
Median Market Cap
$1.6B
Avg P/E
44.0
Median P/E
26.8
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
15
# ETFs / Funds
44
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYS | 13.28% | 331,479 | $31M | $94.82 | $312K | +6,236 | +1.9% | |
| 2 | TUA | 10.54% | 1,139,443 | $25M | $21.90 | $927K | +40,653 | +3.7% | |
| 3 | IBHF | 9.15% | 938,450 | $22M | $23.08 | $6M | +283,435 | +43.3% | |
| 4 | SIXO | 8.90% | 606,671 | $21M | $34.73 | — | +606,671 | — | NEW |
| 5 | BILZ | 5.46% | 128,222 | $13M | $100.76 | $2M | +17,050 | +15.3% | |
| 6 | SBAR | 4.32% | 390,670 | $10M | $26.16 | $2M | +60,345 | +18.3% | |
| 7 | LTPZ | 4.20% | 192,125 | $10M | $51.75 | -$227K | +1,265 | +0.7% | |
| 8 | AZBO | 3.57% | 216,453 | $8M | $39.00 | — | +216,453 | — | NEW |
| 9 | QBER | 3.42% | 337,316 | $8M | $23.97 | $221K | +18,154 | +5.7% | |
| 10 | BIL | 3.18% | 82,293 | $8M | $91.38 | $278K | +3,364 | +4.3% | |
| 11 | ZROZ | 2.99% | 109,982 | $7M | $64.25 | -$180K | +3,361 | +3.1% | |
| 12 | LONZ | 1.99% | 93,530 | $5M | $50.28 | $205K | +5,452 | +6.2% | |
| 13 | CRDT | 1.98% | 201,104 | $5M | $23.31 | $280K | +14,789 | +7.9% | |
| 14 | CDX | 1.98% | 210,408 | $5M | $22.27 | $211K | +15,084 | +7.7% | |
| 15 | IBHG | 1.97% | 208,868 | $5M | $22.32 | — | +208,868 | — | NEW |
| 16 | VIG | 1.94% | 20,933 | $5M | $219.78 | $100K | +75 | +0.4% | |
| 17 | BMY | 1.84% | 80,609 | $4M | $53.94 | $948K | +5,217 | +6.9% | |
| 18 | CSCO | 1.76% | 53,986 | $4M | $77.03 | $366K | -1,437 | -2.6% | |
| 19 | ONEZ | 1.70% | 154,728 | $4M | $25.97 | -$211K | -4,823 | -3.0% | |
| 20 | IBHH | 1.57% | 157,003 | $4M | $23.68 | — | +157,003 | — | NEW |
| 21 | VZ | 1.53% | 89,064 | $4M | $40.73 | -$137K | +3,408 | +4.0% | |
| 22 | QQQM | 1.30% | 12,166 | $3M | $252.93 | -$335K | -1,641 | -11.9% | |
| 23 | PYLD | 0.98% | 86,700 | $2M | $26.68 | $938K | +35,466 | +69.2% | |
| 24 | ORLY | 0.97% | 25,250 | $2M | $91.21 | — | +25,250 | — | NEW |
| 25 | SCHA | 0.97% | 80,738 | $2M | $28.48 | $316K | +9,634 | +13.6% | |
| 26 | MARZ | 0.88% | 60,684 | $2M | $34.27 | -$116K | -2,369 | -3.8% | |
| 27 | KO | 0.69% | 23,348 | $2M | $69.91 | $98K | +215 | +0.9% | |
| 28 | MO | 0.64% | 26,225 | $2M | $57.66 | -$367K | -2,223 | -7.8% | |
| 29 | SPMO | 0.56% | 11,037 | $1M | $119.33 | $130K | +1,230 | +12.5% | |
| 30 | AAPL | 0.37% | 3,214 | $874K | $271.82 | $181K | +493 | +18.1% | |
| 31 | LRNZ | 0.34% | 17,134 | $817K | $47.66 | $39K | +53 | +0.3% | |
| 32 | MINT | 0.32% | 7,600 | $763K | $100.34 | $313K | +3,131 | +70.1% | |
| 33 | MFUS | 0.32% | 13,294 | $753K | $56.61 | $80K | +1,338 | +11.2% | |
| 34 | TDIV | 0.32% | 7,723 | $748K | $96.84 | $30K | +442 | +6.1% | |
| 35 | NOCT | 0.31% | 12,859 | $745K | $57.92 | — | +12,859 | — | NEW |
| 36 | JULZ | 0.30% | 16,925 | $713K | $42.12 | -$14K | +1,250 | +8.0% | |
| 37 | GLD | 0.29% | 1,728 | $685K | $396.40 | $48K | -64 | -3.6% | |
| 38 | PSBD | 0.28% | 54,528 | $665K | $12.19 | $298K | +24,654 | +82.5% | |
| 39 | GOOGL | 0.28% | 2,109 | $660K | $313.00 | $385K | +979 | +86.6% | |
| 40 | ACII | 0.25% | 23,465 | $601K | $25.62 | — | +23,465 | — | NEW |
| 41 | CAIE | 0.24% | 21,433 | $573K | $26.74 | $210K | +8,231 | +62.4% | |
| 42 | EMLC | 0.24% | 21,994 | $568K | $25.82 | $239K | +9,102 | +70.6% | |
| 43 | NVDA | 0.23% | 2,940 | $548K | $186.51 | $78K | +421 | +16.7% | |
| 44 | MSFT | 0.19% | 939 | $454K | $483.65 | $74K | +206 | +28.1% | |
| 45 | AMZN | 0.18% | 1,897 | $438K | $230.82 | $61K | +181 | +10.6% | |
| 46 | WMT | 0.17% | 3,647 | $406K | $111.41 | $67K | +358 | +10.9% | |
| 47 | TSLA | 0.16% | 861 | $387K | $449.72 | -$49K | -120 | -12.2% | |
| 48 | IVV | 0.15% | 521 | $357K | $684.94 | -$60K | -102 | -16.4% | |
| 49 | IAU | 0.14% | 4,215 | $342K | $81.17 | $29K | -83 | -1.9% | |
| 50 | VOO | 0.13% | 484 | $303K | $626.74 | $40K | +54 | +12.6% | |
| 51 | GOOG | 0.13% | 961 | $302K | $313.87 | — | +961 | — | NEW |
| 52 | MAXI | 0.11% | 17,693 | $253K | $14.30 | -$118K | +4,341 | +32.5% | |
| 53 | DECW | 0.10% | 7,131 | $242K | $33.94 | -$118K | -3,790 | -34.7% | |
| 54 | SCHG | 0.10% | 7,152 | $233K | $32.62 | — | +7,152 | — | NEW |
| 55 | FSEC | 0.09% | 5,055 | $223K | $44.13 | — | +5,055 | — | NEW |
| 56 | XV | —% | — | — | — | -$415K | -15,612 | -100.0% | SOLD |
| 57 | SIXJ | —% | — | — | — | -$21M | -626,874 | -100.0% | SOLD |
| 58 | IBHE | —% | — | — | — | -$15M | -632,436 | -100.0% | SOLD |
| 59 | NVBW | —% | — | — | — | -$9M | -259,465 | -100.0% | SOLD |