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
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$38.7B
$491K 0.48%
7,079
+46
CSCO icon
27
Cisco
CSCO
$314B
$487K 0.48%
6,322
+2
EFA icon
28
iShares MSCI EAFE ETF
EFA
$77.8B
$485K 0.48%
5,053
+89
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$480K 0.47%
5,956
+108
QQQ icon
30
Invesco QQQ Trust
QQQ
$397B
$468K 0.46%
762
+2
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$434K 0.43%
3,075
+14
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$422K 0.41%
840
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.11B
$418K 0.41%
7,009
+80
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$381K 0.37%
3,934
+8
AMZN icon
35
Amazon
AMZN
$2.25T
$351K 0.34%
1,520
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$323K 0.32%
1,629
-20
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.77B
$320K 0.31%
3,707
+37
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$278K 0.27%
2,317
-1
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.3B
$261K 0.26%
2,378
+20
MSFT icon
40
Microsoft
MSFT
$2.92T
$254K 0.25%
525
+1
JNJ icon
41
Johnson & Johnson
JNJ
$599B
$224K 0.22%
1,084
+1
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$210K 0.21%
319
+1
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$197K 0.19%
2,097
-32
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$28.1B
$161K 0.16%
1,140
+10
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.1B
$161K 0.16%
5,194
+96
GLD icon
46
SPDR Gold Trust
GLD
$183B
$159K 0.16%
400
VV icon
47
Vanguard Large-Cap ETF
VV
$47.4B
$138K 0.14%
440
+3
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$26.9B
$133K 0.13%
792
+1
BAC icon
49
Bank of America
BAC
$359B
$121K 0.12%
2,196
+4
INTC icon
50
Intel
INTC
$228B
$119K 0.12%
3,219
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