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
$101M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$14.7M
3 +$11.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.44M
5
STIP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTC icon
51
Intel
INTC
$217B
$108K 0.11%
+3,219
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$105K 0.1%
+945
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$638B
$99.9K 0.1%
+150
TSLA icon
54
Tesla
TSLA
$1.36T
$93.8K 0.09%
+211
MRK icon
55
Merck
MRK
$296B
$85K 0.08%
+1,013
MUB icon
56
iShares National Muni Bond ETF
MUB
$42.4B
$78.7K 0.08%
+739
PG icon
57
Procter & Gamble
PG
$332B
$75.3K 0.07%
+490
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$72.9K 0.07%
+727
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$164B
$72.7K 0.07%
+833
FXI icon
60
iShares China Large-Cap ETF
FXI
$5.77B
$67.1K 0.07%
+1,632
CVX icon
61
Chevron
CVX
$418B
$66.6K 0.07%
+429
ET icon
62
Energy Transfer Partners
ET
$67.7B
$57.5K 0.06%
+3,353
VOO icon
63
Vanguard S&P 500 ETF
VOO
$806B
$54.9K 0.05%
+90
KR icon
64
Kroger
KR
$45B
$51.9K 0.05%
+770
SLV icon
65
iShares Silver Trust
SLV
$35.9B
$50.8K 0.05%
+1,198
VO icon
66
Vanguard Mid-Cap ETF
VO
$89.9B
$49K 0.05%
+167
AVY icon
67
Avery Dennison
AVY
$12.9B
$48.8K 0.05%
+301
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$23.6B
$47K 0.05%
+471
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$43.1K 0.04%
+296
CAR icon
70
Avis
CAR
$5.23B
$40.6K 0.04%
+253
IBM icon
71
IBM
IBM
$222B
$40.1K 0.04%
+142
EPP icon
72
iShares MSCI Pacific ex Japan ETF
EPP
$1.99B
$39.3K 0.04%
+762
MFC icon
73
Manulife Financial
MFC
$56.4B
$35.9K 0.04%
+1,152
VTV icon
74
Vanguard Value ETF
VTV
$162B
$35K 0.03%
+187
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$196B
$24.2K 0.02%
+404