AWA

American Wealth Advisors Portfolio holdings

AUM $96M
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
$96M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$180K
3
+$168K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$81.6K
5
META icon
Meta Platforms (Facebook)
META
+$79.5K

Top Sells

1
+$782K
2
+$392K
3
+$254K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$197K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$162K

Sector Composition

1 Technology 1%
2 Consumer Discretionary 0.93%
3 Energy 0.78%
4 Financials 0.42%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$844B
$24.6M 25.6%
37,613
-1,145
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.3B
$14M 14.58%
123,717
-3,256
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.4B
$12M 12.53%
56,953
+832
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$6.13M 6.38%
74,182
-1,036
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$3.76M 3.92%
36,382
-1,573
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$657B
$3.73M 3.89%
11,640
+501
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.56M 3.71%
84,194
+1,911
DVY icon
8
iShares Select Dividend ETF
DVY
$22.7B
$2.73M 2.85%
18,056
+4,602
IWM icon
9
iShares Russell 2000 ETF
IWM
$78.3B
$2.34M 2.44%
9,437
+17
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$2.13M 2.22%
42,212
-71
IGE icon
11
iShares North American Natural Resources ETF
IGE
$821M
$2.01M 2.1%
31,990
-371
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$1.88M 1.96%
4,054
-11
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.66M 1.73%
12,983
-479
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.61M 1.68%
23,866
-489
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$1.06M 1.1%
9,949
-16
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$54.6B
$953K 0.99%
9,800
+186
HDV
17
iShares Core High Dividend ETF
HDV
$13.4B
$837K 0.87%
30,850
+65
XOM icon
18
Exxon Mobil
XOM
$602B
$751K 0.78%
4,428
+1
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.7B
$674K 0.7%
2,147
IYR icon
20
iShares US Real Estate ETF
IYR
$4.59B
$653K 0.68%
6,906
+1
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$13.9B
$646K 0.67%
3,410
+9
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$606K 0.63%
4,574
+15
TJX icon
23
TJX Companies
TJX
$171B
$575K 0.6%
3,600
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.41B
$540K 0.56%
10,604
-960
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77.3B
$532K 0.55%
5,473
+420
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