AWA

American Wealth Advisors Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$733K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$116K
2
+$69.1K
3
+$61.2K
4
DVY icon
iShares Select Dividend ETF
DVY
+$28K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.6K

Top Sells

1
+$664K
2
+$223K
3
+$153K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46.4K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.8K

Sector Composition

1 Technology 1.41%
2 Consumer Discretionary 1.08%
3 Financials 0.7%
4 Energy 0.65%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$753B
$26.6M 26.08%
38,758
-978
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$64.1B
$15.7M 15.37%
126,973
-1,248
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.5B
$11.9M 11.68%
56,121
+103
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$6.23M 6.12%
75,218
-2,687
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$3.88M 3.81%
37,955
+97
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$582B
$3.73M 3.67%
11,139
+184
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$3.53M 3.46%
82,283
+2,709
IWM icon
8
iShares Russell 2000 ETF
IWM
$74.8B
$2.32M 2.28%
9,420
-97
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.14M 2.11%
42,283
+1,361
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$1.95M 1.92%
4,065
-98
DVY icon
11
iShares Select Dividend ETF
DVY
$22.8B
$1.9M 1.86%
13,454
+198
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.84M 1.81%
13,462
-256
IGE icon
13
iShares North American Natural Resources ETF
IGE
$960M
$1.62M 1.6%
32,361
+156
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.61M 1.58%
24,355
-461
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$1.06M 1.04%
9,965
+2
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$49.4B
$926K 0.91%
9,614
-109
HDV
17
iShares Core High Dividend ETF
HDV
$13.7B
$749K 0.74%
6,157
+56
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$13.2B
$693K 0.68%
2,147
-32
IYR icon
19
iShares US Real Estate ETF
IYR
$4.03B
$648K 0.64%
6,905
+53
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$12.9B
$616K 0.61%
3,401
+20
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$600K 0.59%
4,559
-42
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.23B
$588K 0.58%
11,564
+132
TJX icon
23
TJX Companies
TJX
$180B
$553K 0.54%
3,600
XOM icon
24
Exxon Mobil
XOM
$635B
$533K 0.52%
4,427
+3
AAPL icon
25
Apple
AAPL
$3.88T
$500K 0.49%
1,839
+2
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