Latest Mid-American Wealth Advisory Group, Inc. Stock Portfolio

Mid-American Wealth Advisory Group, Inc. Performance:

2024 Q3: 2.76%YTD: 2.15%2023: 1.6%

Performance for 2024 Q3 is 2.76%, and YTD is 2.15%, and 2023 is 1.6%.

About Mid-American Wealth Advisory Group, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Mid-American Wealth Advisory Group, Inc. reported an equity portfolio of $159.3 Millions as of 30 Sep, 2024.

The top stock holdings of Mid-American Wealth Advisory Group, Inc. are BGRN, BGRN, BOND. The fund has invested 18.8% of it's portfolio in ISHARES TR and 9.9% of portfolio in ISHARES TR.

The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), CAMBRIA ETF TR (BLDG) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (IJR). Mid-American Wealth Advisory Group, Inc. opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), LISTED FD TR (META) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BIB), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and INNOVATOR ETFS TRUST (BALT).

Mid-American Wealth Advisory Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Mid-American Wealth Advisory Group, Inc. made a return of 2.76% in the last quarter. In trailing 12 months, it's portfolio return was 3.1%.

New Buys

Ticker	$ Bought
aim etf products trust	9,707,950
listed fd tr	4,777,710
aim etf products trust	3,213,240
simplify exchange traded fun	1,512,370
simplify exchange traded fun	595,819
pimco etf tr	587,803
first tr exchng traded fd vi	302,944
first tr exchng traded fd vi	295,098

New stocks bought by Mid-American Wealth Advisory Group, Inc.

Additions

Ticker	% Inc.
proshares tr	69.75
simplify exchange traded fun	68.6
simplify exchange traded fun	66.94
innovator etfs trust	66.16
simplify exchange traded fun	65.49
pimco etf tr	62.95
pimco etf tr	61.57
ishares tr	60.94

Additions to existing portfolio by Mid-American Wealth Advisory Group, Inc.

Reductions

Ticker	% Reduced
ishares tr	-65.56
pimco etf tr	-42.03
vanguard whitehall fds	-33.05
ishares tr	-22.2
altria group inc	-18.02
ishares gold tr	-16.46
coca cola co	-13.95
listed fd tr	-13.77

Mid-American Wealth Advisory Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
cambria etf tr	-4,416,180
aim etf products trust	-9,749,780
series portfolios tr	-938,145
series portfolios tr	-937,458
vaneck etf trust	-292,121
vaneck etf trust	-385,878
neuberger berman real estate	-45,357
ishares silver tr	-357,234

Mid-American Wealth Advisory Group, Inc. got rid off the above stocks

Sector Distribution

Mid-American Wealth Advisory Group, Inc. has about 79.8% of it's holdings in Others sector.

Sector	%
Others	79.8
Communication Services	8.1
Technology	5.4
Consumer Defensive	3.3
Healthcare	3

Market Cap. Distribution

Mid-American Wealth Advisory Group, Inc. has about 20.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.8
LARGE-CAP	10.7
MEGA-CAP	9.5

Stocks belong to which Index?

About 20.2% of the stocks held by Mid-American Wealth Advisory Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.8
S&P 500	20.2

Top 5 Winners (%)		%
BMY	bristol-myers squibb co	23.8 %
WMT	walmart inc	18.8 %
KO	coca cola co	12.3 %
MO	altria group inc	12.1 %
CSCO	cisco sys inc	11.7 %

Top 5 Winners ($)		$
BMY	bristol-myers squibb co	1.0 M
CSCO	cisco sys inc	0.5 M
META	listed fd tr	0.4 M
VZ	verizon communications inc	0.4 M
AAPL	apple inc	0.3 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-3.5 %
HON	honeywell intl inc	-3.2 %
AMZN	amazon com inc	-3.1 %
NVDA	nvidia corporation	-1.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	0.0 M
AMZN	amazon com inc	0.0 M
HON	honeywell intl inc	0.0 M
NVDA	nvidia corporation	0.0 M

Mid-American Wealth Advisory Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mid-American Wealth Advisory Group, Inc.

Mid-American Wealth Advisory Group, Inc. has 42 stocks in it's portfolio. About 65.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BMY was the most profitable stock for Mid-American Wealth Advisory Group, Inc. last quarter.

Last Reported on: 02 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.87	12,799	2,982,110	reduced	-8.61

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	3.34	211,121	5,322,350	reduced	-65.56

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.19	10,018	302,944	new

AFLG	first tr exchng traded fd vi	0.18	14,106	295,098	new

AGGH	simplify exchange traded fun	5.92	409,820	9,421,770	added	66.94

AGGH	simplify exchange traded fun	0.95	64,623	1,515,090	added	68.6

AGGH	simplify exchange traded fun	0.95	63,714	1,512,370	new

AGGH	simplify exchange traded fun	0.38	24,839	610,543	added	65.49

AGGH	simplify exchange traded fun	0.37	27,132	595,819	new

AGT	ishares tr	2.67	179,484	4,259,160	reduced	-7.12

AMZN	amazon com inc	0.23	1,970	367,070	added	10.18

AZAA	aim etf products trust	6.10	281,077	9,707,950	new

AZAA	aim etf products trust	3.39	198,178	5,395,380	reduced	-5.68

AZAA	aim etf products trust	2.02	109,291	3,213,240	new

AZAA	aim etf products trust	0.00	0.00	0.00	sold off	-100

BAB	invesco exch traded fd tr ii	0.00	0.00	0.00	sold off	-100

BALT	innovator etfs trust	0.38	25,452	607,183	added	66.16