AWA

American Wealth Advisors Portfolio holdings

AUM $96M
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
$102M
AUM Growth
+$733K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$116K
2
+$69.1K
3
+$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

1
+$664K
2
+$223K
3
+$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

1 Technology 1.41%
2 Consumer Discretionary 1.08%
3 Financials 0.7%
4 Energy 0.65%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
51
Bank OZK
OZK
$5.3B
$115K 0.11%
2,507
+24
MRK icon
52
Merck
MRK
$279B
$107K 0.1%
1,013
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$104K 0.1%
940
-5
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$740B
$103K 0.1%
150
TSLA icon
55
Tesla
TSLA
$1.46T
$99.4K 0.1%
221
+10
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$180B
$80.5K 0.08%
900
+67
SLV icon
57
iShares Silver Trust
SLV
$37.3B
$77.2K 0.08%
1,198
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$135B
$73.6K 0.07%
737
+10
PG icon
59
Procter & Gamble
PG
$337B
$70.3K 0.07%
490
MUB icon
60
iShares National Muni Bond ETF
MUB
$43.7B
$67K 0.07%
625
-114
CVX icon
61
Chevron
CVX
$381B
$65.7K 0.06%
431
+2
FXI icon
62
iShares China Large-Cap ETF
FXI
$6.03B
$63.2K 0.06%
1,649
+17
ET icon
63
Energy Transfer Partners
ET
$70.1B
$56.4K 0.06%
3,419
+66
AVY icon
64
Avery Dennison
AVY
$12.5B
$54.7K 0.05%
301
VOO icon
65
Vanguard S&P 500 ETF
VOO
$910B
$50.2K 0.05%
80
-10
VO icon
66
Vanguard Mid-Cap ETF
VO
$25B
$48.8K 0.05%
672
+4
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$25.7B
$48.5K 0.05%
473
+2
KR icon
68
Kroger
KR
$41B
$48.4K 0.05%
774
+4
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$89.6B
$44.2K 0.04%
297
+1
IBM icon
70
IBM
IBM
$215B
$42.2K 0.04%
142
MFC icon
71
Manulife Financial
MFC
$65.8B
$41.8K 0.04%
1,152
EPP icon
72
iShares MSCI Pacific ex Japan ETF
EPP
$2.14B
$39.3K 0.04%
778
+16
VTV icon
73
Vanguard Value ETF
VTV
$172B
$36.2K 0.04%
189
+2
CAR icon
74
Avis
CAR
$5.66B
$32.4K 0.03%
253
AMGN icon
75
Amgen
AMGN
$178B
$27.8K 0.03%
85
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3
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