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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
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.6B
$547K 0.51%
10,716
+112
+1% +$5.71K
TJX icon
27
TJX Companies
TJX
$148B
$545K 0.51%
3,600
– –
AAPL icon
28
Apple
AAPL
$4.59T
$533K 0.5%
1,843
+2
+0.1% +$572
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$487K 0.46%
2,960
-16
-0.5% -$2.52K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.6B
$475K 0.45%
6,263
+28
+0.4% +$2.07K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$470K 0.44%
5,882
+88
+2% +$7.04K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$458K 0.43%
3,902
-36
-0.9% -$4K
INTC icon
33
Intel
INTC
$487B
$449K 0.42%
+3,219
New +$326K
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.09B
$433K 0.41%
6,399
-128
-2% -$8.6K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$420K 0.39%
840
– –
AMZN icon
36
Amazon
AMZN
$2.76T
$362K 0.34%
1,520
– –
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$359K 0.34%
1,635
+3
+0.2% +$629
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$335K 0.31%
3,818
-139
-4% -$12.6K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$333K 0.31%
2,244
-37
-2% -$5.08K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$276K 0.26%
1,086
+1
+0.1% +$233
TIP icon
41
iShares TIPS Bond ETF
TIP
$15.1B
$265K 0.25%
2,418
+40
+2% +$4.42K
META icon
42
Meta Platforms (Facebook)
META
$1.45T
$250K 0.23%
443
– –
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.