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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
-1.58%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$5.87M
Cap. Flow
-$3.9M
Cap. Flow %
-4.06%
Top 10 Hldgs %
78.13%
Holding
133
New
–
Increased
20
Reduced
16
Closed
92

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$695K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$180K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$168K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$81.6K
5
META icon
Meta Platforms (Facebook)
META
+$79.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$782K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$392K
3
MSFT icon
Microsoft
MSFT
+$254K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$197K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$162K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Consumer Discretionary 0.93%
3 Energy 0.78%
4 Financials 0.42%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-133
Closed -$18.8K
ILTB icon
77
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-4
Closed -$217
INTC icon
78
Intel
INTC
$513B
– –
-3,219
Closed -$119K
ISTB icon
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-8
Closed -$367
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-297
Closed -$44.2K
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-473
Closed -$48.5K
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-792
Closed -$133K
IYW icon
83
iShares US Technology ETF
IYW
$25.2B
– –
-10
Closed -$2K
KR icon
84
Kroger
KR
$34.8B
– –
-774
Closed -$48.4K
LAMR icon
85
Lamar Advertising Co
LAMR
$16.3B
– –
-94
Closed -$11.9K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-940
Closed -$104K
M icon
87
Macy's
M
$6.68B
– –
-185
Closed -$4.08K
MFC icon
88
Manulife Financial
MFC
$73.5B
– –
-1,152
Closed -$41.8K
MRK icon
89
Merck
MRK
$318B
– –
-1,013
Closed -$107K
MSFT icon
90
Microsoft
MSFT
$3.71T
– –
-525
Closed -$254K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.5B
– –
-625
Closed -$67K
NCLH icon
92
Norwegian Cruise Line
NCLH
$8.84B
– –
-100
Closed -$2.23K
NIO icon
93
NIO
NIO
$11.9B
– –
-50
Closed -$255
NKE icon
94
Nike
NKE
$61.9B
– –
-102
Closed -$6.53K
NVDA icon
95
NVIDIA
NVDA
$5.42T
– –
-100
Closed -$18.7K
ORGO icon
96
Organogenesis Holdings
ORGO
$239M
– –
-900
Closed -$4.66K
OZK icon
97
Bank OZK
OZK
$5.61B
– –
-2,507
Closed -$115K
PEP icon
98
PepsiCo
PEP
$190B
– –
-9
Closed -$1.29K
PFE icon
99
Pfizer
PFE
$153B
– –
-98
Closed -$2.44K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,194
Closed -$161K
2 3
4
5 6

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American Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, American Wealth Advisors held 133 positions worth $96M, down 5.8% from $102M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

American Wealth Advisors withdrew a net $3.9M in Q1 2026, closing 92 positions and reducing 16 holdings. Its most notable exit was Microsoft, an estimated $254K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, American Wealth Advisors added an estimated $695K to iShares Select Dividend ETF.

  • American Wealth Advisors added most to iShares Select Dividend ETF in Q1 2026, an estimated $695K increase.
  • American Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $782K.
  • American Wealth Advisors fully exited Microsoft in Q1 2026, selling an estimated $254K.
  • American Wealth Advisors's ten largest holdings make up 78% of its $96M portfolio in Q1 2026.
  • American Wealth Advisors opened 0 new positions and closed 92 in Q1 2026.
  • American Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $96M.

Based on American Wealth Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.