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
CSCO icon
26
Cisco
CSCO
$475B
$491K 0.51%
6,325
+3
AAPL icon
27
Apple
AAPL
$4.58T
$467K 0.49%
1,841
+2
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$461K 0.48%
5,794
-162
QQQ icon
29
Invesco QQQ Trust
QQQ
$492B
$440K 0.46%
763
+1
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$40.4B
$438K 0.46%
6,235
-844
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$434K 0.45%
2,976
-99
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$2.07B
$404K 0.42%
6,527
-482
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.02T
$403K 0.42%
840
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$396K 0.41%
3,938
+4
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$362K 0.38%
3,957
+250
AMZN icon
36
Amazon
AMZN
$2.91T
$317K 0.33%
1,520
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$313K 0.33%
1,632
+3
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$104B
$284K 0.3%
2,281
-36
JNJ icon
39
Johnson & Johnson
JNJ
$542B
$265K 0.28%
1,085
+1
TIP icon
40
iShares TIPS Bond ETF
TIP
$15.1B
$262K 0.27%
2,378
META icon
41
Meta Platforms (Facebook)
META
$1.61T
$253K 0.26%
443
+124
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$23.8B
– –
-10
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$35.3B
– –
-14
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-5
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
– –
-4
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$231B
– –
-410
VLTO icon
47
Veralto
VLTO
$20.2B
– –
-29
VNCE icon
48
Vince Holding Corp
VNCE
$56.7M
– –
-135
VNT icon
49
Vontier
VNT
$4B
– –
-68
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-1,140
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