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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
+1.63%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$733K
Cap. Flow
-$834K
Cap. Flow %
-0.82%
Top 10 Hldgs %
76.48%
Holding
134
New
–
Increased
63
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$116K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$69.1K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$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

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$664K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$223K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$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

Rank Sector Weight
1 Miscellaneous 95.28%
2 Technology 1.41%
3 Consumer Discretionary 1.08%
4 Financials 0.7%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
51
Bank OZK
OZK
$5.4B
$115K 0.11%
2,507
+24
+1% +$1.12K
MRK icon
52
Merck
MRK
$366B
$107K 0.1%
1,013
– –
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$104K 0.1%
940
-5
-0.5% -$556
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$103K 0.1%
150
– –
TSLA icon
55
Tesla
TSLA
$1.45T
$99.4K 0.1%
221
+10
+5% +$4.43K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$197B
$80.5K 0.08%
900
+67
+8% +$5.92K
SLV icon
57
iShares Silver Trust
SLV
$32.2B
$77.2K 0.08%
1,198
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$73.6K 0.07%
737
+10
+1% +$1K
PG icon
59
Procter & Gamble
PG
$336B
$70.3K 0.07%
490
– –
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.2B
$67K 0.07%
625
-114
-15% -$12.2K
CVX icon
61
Chevron
CVX
$414B
$65.7K 0.06%
431
+2
+0.5% +$305
FXI icon
62
iShares China Large-Cap ETF
FXI
$4.17B
$63.2K 0.06%
1,649
+17
+1% +$675
ET icon
63
Energy Transfer Partners
ET
$73.7B
$56.4K 0.06%
3,419
+66
+2% +$1.1K
AVY icon
64
Avery Dennison
AVY
$13B
$54.7K 0.05%
301
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.05T
$50.2K 0.05%
80
-10
-11% -$6.21K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$48.8K 0.05%
672
+4
+0.6% +$291
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.8B
$48.5K 0.05%
473
+2
+0.4% +$203
KR icon
68
Kroger
KR
$34.9B
$48.4K 0.05%
774
+4
+0.5% +$262
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
$44.2K 0.04%
297
+1
+0.3% +$148
IBM icon
70
IBM
IBM
$218B
$42.2K 0.04%
142
– –
MFC icon
71
Manulife Financial
MFC
$72.5B
$41.8K 0.04%
1,152
– –
EPP icon
72
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$39.3K 0.04%
778
+16
+2% +$817
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$193B
$36.2K 0.04%
189
+2
+1% +$376
CAR icon
74
Avis
CAR
$4.7B
$32.4K 0.03%
253
– –
AMGN icon
75
Amgen
AMGN
$214B
$27.8K 0.03%
85
– –
1 2
3
4 5

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American Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, American Wealth Advisors held 134 positions worth $102M, up 0.73% from $101M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. American Wealth Advisors opened no new positions and made no exits, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • American Wealth Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2025, an estimated $116K increase.
  • American Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $664K.
  • American Wealth Advisors's ten largest holdings make up 76% of its $102M portfolio in Q4 2025.
  • American Wealth Advisors opened 0 new positions and closed 0 in Q4 2025.
  • American Wealth Advisors's portfolio value rose 0.73% quarter-over-quarter to $102M.

Based on American Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.