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  Name: Mid-American Wealth Advisory Group Inc.
  City: KANSAS CITY
  State: MO
  Zip: 64153
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $148,243,000
  Total Value Change : $13,507,000
  Securities Held Change : 4
   
All Securities Held : 48
  New Positions : 11
  Closed Positions : 8
  Increased Positions : 18
  Unchanged Positions : 1
  Decreased Positions : 18

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Holdings Found : 18     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 4 - $0.00 $6,247,000 62,028 4.21% -9,272,000 -92,749 0.069    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 19 - $536.73 $508,000 966 0.34% -20,000 -139 0    Closed - End Fund - E...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 21 - $31.66 $494,000 15,341 0.33% -121,000 -4,391 0    Closed - End Fund - E...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 23 - $51.03 $487,000 9,431 0.33% -232,000 -4,401 0.001    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 25 - $118.92 $472,000 3,905 0.32% -2,390,000 -21,730 0.001    Closed - End Fund - Debt
   (PFXF)1 Year Chart         PFXF Market Vectors Preferred Se... 26 - $17.54 $467,000 26,372 0.32% -134,000 -8,623 0.067    N/A
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 27 - $47.88 $458,000 9,494 0.31% -89,000 -1,788 0.001    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 28 - $43.24 $428,000 10,189 0.29% -22,000 -1,347 0.001    Closed - End Fund - E...
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 30 - $51.69 $346,000 6,632 0.23% -134,000 -2,566 0.002    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select 31 - $69.94 $321,000 4,885 0.22% -84,000 -1,507 0.001    Closed - End Fund - E...
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 32 - $26.67 $315,000 13,831 0.21% -41,000 -2,493 0.002    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 36 - $423.85 $242,000 575 0.16% -1,843,000 -4,970 0    Application Software
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 37 - $90.38 $240,000 2,767 0.16% -51,000 -966 0    N/A
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 39 - $0.00 $233,000 1,278 0.16% -47,000 -381 0.001    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 40 - $184.30 $223,000 1,239 0.15% -166,000 -1,319 0    Internet Software & S...
   (CLY)1 Year Chart         CLY iShares Trust 42 - $50.21 $208,000 4,031 0.14% -168,000 -3,107 0.004    Closed - End Fund - Debt
   (BGT)1 Year Chart         BGT Blackrock Global Floating R... 44 - $13.05 $193,000 14,871 0.13% -93,000 -8,210 0.063    Closed - End Fund - Debt
   (NRO)1 Year Chart         NRO Neuberger Berman Real Estat... 45 - $3.25 $60,000 18,002 0.04% -39,000 -12,882 0.038    Closed - End Fund - Debt

      18 Records Found
  1    
Page 1 of 1
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