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AWA

American Wealth Advisors Portfolio holdings

AUM $107M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.6M
Cap. Flow
+$199K
Cap. Flow %
0.19%
Top 10 Hldgs %
78.38%
Holding
42
New
1
Increased
17
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$326K
2
DVY icon
iShares Select Dividend ETF
DVY
+$131K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$53.8K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.3K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.8K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$130K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$88.4K
3
IYR icon
iShares US Real Estate ETF
IYR
+$35.6K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$20.7K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.09%
2 Technology 1.6%
3 Consumer Discretionary 0.85%
4 Energy 0.57%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$28M 26.31%
37,435
-178
-0.5% -$130K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.2B
$17M 15.96%
123,649
-68
-0.1% -$8.98K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.2B
$12.9M 12.12%
56,865
-88
-0.2% -$19.7K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6M 5.63%
73,107
-1,075
-1% -$88.4K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.33M 4.07%
11,708
+68
+0.6% +$24.3K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$3.71M 3.48%
36,327
-55
-0.2% -$5.67K
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$3.62M 3.4%
85,462
+1,268
+2% +$53.8K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.8B
$2.95M 2.77%
18,905
+849
+5% +$131K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.9B
$2.81M 2.64%
9,369
-68
-0.7% -$19.1K
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$2.14M 2.01%
42,468
+256
+0.6% +$12.9K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.12M 1.99%
4,065
+11
+0.3% +$5.49K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.9M 1.78%
12,977
-6
-0% -$827
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.83M 1.72%
23,781
-85
-0.4% -$6.24K
IGE icon
14
iShares North American Natural Resources ETF
IGE
$775M
$1.79M 1.68%
31,803
-187
-0.6% -$11.3K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.1M 1.03%
9,931
+131
+1% +$13.8K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.06M 0.99%
9,952
+3
+0% +$319
HDV
17
iShares Core High Dividend ETF
HDV
$15.2B
$851K 0.8%
31,044
+194
+0.6% +$5.28K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$15.1B
$846K 0.79%
2,147
– –
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.7B
$753K 0.71%
3,403
-7
-0.2% -$1.47K
CSCO icon
20
Cisco
CSCO
$442B
$725K 0.68%
6,173
-152
-2% -$15.9K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.6B
$670K 0.63%
6,555
-351
-5% -$35.6K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$654K 0.61%
4,428
-146
-3% -$20.7K
XOM icon
23
ExxonMobil
XOM
$643B
$606K 0.57%
4,430
+2
+0% +$299
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.8B
$571K 0.54%
5,499
+26
+0.5% +$2.67K
QQQ icon
25
Invesco QQQ Trust
QQQ
$493B
$562K 0.53%
763
– –
1
2

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American Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, American Wealth Advisors held 42 positions worth $107M, up 11% from $96M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.4%. American Wealth Advisors opened 1 new position and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • American Wealth Advisors's largest Q2 2026 buy was Intel: 3,219 shares worth $449K.
  • American Wealth Advisors added most to iShares Select Dividend ETF in Q2 2026, an estimated $131K increase.
  • American Wealth Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $130K.
  • American Wealth Advisors's ten largest holdings make up 78% of its $107M portfolio in Q2 2026.
  • American Wealth Advisors opened 1 new position and closed 0 in Q2 2026.
  • American Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $107M.

Based on American Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.