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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
(+11%)
Cap. Flow
+$199K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
42
New
1
Increased
17
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$326K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$131K |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$53.8K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$24.3K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$130K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$88.4K |
| 3 |
iShares US Real Estate ETF
IYR
|
+$35.6K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$20.7K |
| 5 |
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% |
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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.