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AWA

American Wealth Advisors Portfolio holdings

AUM $96M

This Fund

S&P 500

This Quarter Est. Return

+6.34%

1 Year Est. Return

–

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$101M

AUM Growth

–

Cap. Flow

+$98.1M

Cap. Flow % of AUM

96.99%

Top 10 Holdings % Top 10 Hldgs %

76.55%

Holding

134

New

133

Increased

–

Reduced

–

Closed

–

Top Buys

1	iShares Core S&P 500 ETF IVV	+$25.6M
2	iShares S&P 500 Growth ETF IVW	+$14.7M
3	iShares S&P 500 Value ETF IVE	+$11.3M
4	iShares 1-3 Year Treasury Bond ETF SHY	+$6.44M
5	iShares 0-5 Year TIPS Bond ETF STIP	+$3.9M

Top Sells

No sells this quarter

Sector Composition

1	Technology	1.34%
2	Consumer Discretionary	1.03%
3	Financials	0.7%
4	Energy	0.62%
5	Healthcare	0.39%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
26	26 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.9B	$475K	0.47%	+5,848	New	+$471K
27	27 Apple AAPL $4.62T	$468K	0.46%	+1,837	New	+$415K
28	28 iShares MSCI EAFE ETF EFA $77B	$463K	0.46%	+4,964	New	+$451K
29	29 Invesco QQQ Trust QQQ $482B	$456K	0.45%	+760	New	+$435K
30	30 Cisco CSCO $462B	$432K	0.43%	+6,320	New	+$431K
31	31 iShares Russell Mid-Cap Value ETF IWS $15.7B	$428K	0.42%	+3,061	New	+$418K
32	32 iShares Select U.S. REIT ETF ICF $2.07B	$427K	0.42%	+6,929	New	+$423K
33	33 Berkshire Hathaway Class B BRK.B $1.06T	$422K	0.42%	+840	New	+$407K
34	34 iShares S&P Mid-Cap 400 Growth ETF IJK $10.9B	$376K	0.37%	+3,926	New	+$370K
35	35 Amazon AMZN $2.66T	$334K	0.33%	+1,520	New	+$344K
36	36 iShares MSCI USA Quality Factor ETF QUAL $46.4B	$321K	0.32%	+1,649	New	+$309K
37	37 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.17B	$311K	0.31%	+3,670	New	+$310K
38	38 iShares Core S&P Small-Cap ETF IJR $109B	$275K	0.27%	+2,318	New	+$267K
39	39 Microsoft MSFT $2.86T	$271K	0.27%	+524	New	+$267K
40	40 iShares TIPS Bond ETF TIP $14.4B	$262K	0.26%	+2,358	New	+$260K
41	41 Meta Platforms (Facebook) META $1.68T	$234K	0.23%	+318	New	+$237K
42	42 iShares MSCI USA Min Vol Factor ETF USMV $23.2B	$203K	0.2%	+2,129	New	+$199K
43	43 Johnson & Johnson JNJ $611B	$201K	0.2%	+1,083	New	+$186K
44	44 iShares Preferred and Income Securities ETF PFF $13.4B	$161K	0.16%	+5,098	New	+$160K
45	45 iShares MSCI ACWI ETF ACWI $33.2B	$156K	0.15%	+1,130	New	+$150K
46	46 SPDR Gold Trust GLD $131B	$142K	0.14%	+400	New	+$127K
47	47 Vanguard Large-Cap ETF VV $52.8B	$135K	0.13%	+437	New	+$129K
48	48 iShares Core S&P US Growth ETF IUSG $32.2B	$130K	0.13%	+791	New	+$124K
49	49 Bank OZK OZK $5.54B	$127K	0.13%	+2,483	New	+$127K
50	50 Bank of America BAC $430B	$113K	0.11%	+2,192	New	+$107K