Mid-American Wealth Advisory Group, Inc. logo

Mid-American Wealth Advisory Group, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Mid-American Wealth Advisory Group, Inc. with $210.2M in long positions as of Q3 2025, 69% allocated to ETF, and 72% concentrated in top 10 positions.

Portfolio Value
$210.2M
Top 10 Concentration
72%
Top Sector
ETF (69%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 68.90%ETFTechnology: 2.50%Communication Services: 1.90%Consumer Defensive: 1.80%Healthcare: 1.60%Consumer Cyclical: 0.40%Financial Services: 0.20%
ETF
68.90%
Technology
2.50%
Communication Services
1.90%
Consumer Defensive
1.80%
Healthcare
1.60%
Consumer Cyclical
0.40%
Financial Services
0.20%

Industry Breakdown

14 industries across all sectors

ETF: 68.90%ETFCommunication Equipment: 1.80%Telecommunications Services: 1.79%Drug Manufacturers - General: 1.62%Tobacco: 0.89%Beverages - Non-Alcoholic: 0.73%Consumer Electronics: 0.33%Semiconductors: 0.22%Auto - Manufacturers: 0.21%Software - Infrastructure: 0.18%Specialty Retail: 0.18%Asset Management: 0.17%Discount Stores: 0.16%Internet Content & Information: 0.13%
ETF
ETF
68.90%
Communication Equipment
Technology
1.80%
Telecommunications Services
Communication Services
1.79%
Drug Manufacturers - General
Healthcare
1.62%
Tobacco
Consumer Defensive
0.89%
Beverages - Non-Alcoholic
Consumer Defensive
0.73%
Consumer Electronics
Technology
0.33%
Semiconductors
Technology
0.22%
Auto - Manufacturers
Consumer Cyclical
0.21%
Software - Infrastructure
Technology
0.18%
Specialty Retail
Consumer Cyclical
0.18%
Asset Management
Financial Services
0.17%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.95%Large Cap ($10B - $200B): 4.30%Small Cap ($300M - $2B): 0.17%N/A (ETF or Unknown): 91.58%N/A (ETF or Unknown)
Mega Cap (> $200B)
3.95%
Large Cap ($10B - $200B)
4.30%
Small Cap ($300M - $2B)
0.17%
N/A (ETF or Unknown)
91.58%

Portfolio Concentration

Top 10 Holdings %
71.93%
Top 20 Holdings %
91.76%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($210.2M)
45 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.2 quarters
Avg. Top 20
5.5 quarters
Avg. All Positions
4.6 quarters
Median Holding Period
4 quarters
Persistence Rate
53.33%
Persistent Holdings Weight
70.19%
Persistent Positions
24
Longest Held
Altria Group, Inc. logo
Altria Group, Inc.MO - 9 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.51%
Avg. Position Weight
2.22%
Largest Position
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund logo
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded FundHYS - 14.80%
Largest Ownership Stake
Palmer Square Capital BDC Inc. logo
Palmer Square Capital BDC Inc.PSBD - 0.09%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.71%
Avg. Ownership Stake
0.005%
Largest Position
IBHD
iShares iBonds 2024 Term High Yield and Income ETFIBHD - 24.72% (Q3 2023)
Largest Ownership Stake
PennantPark Floating Rate Capital Ltd. logo
PennantPark Floating Rate Capital Ltd.PFLT - 0.39% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
20.0%
Value Traded
$42.13M
Positions Added
5
Positions Exited
301

Historical (Since Q4 2021)

Avg. Turnover Ratio
27.9%
Avg. Positions Added
32
Avg. Positions Exited
34
Highest Turnover
70.5%
Q3 2023
Lowest Turnover
10.4%
Q2 2025

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