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AWA

American Wealth Advisors Portfolio holdings

AUM $96M
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
–
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
134
New
–
Increased
20
Reduced
16
Closed
92

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
+$695K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$180K
3
VTI icon
Vanguard 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

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

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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,194
Closed -$161K
PG icon
102
Procter & Gamble
PG
$345B
– –
-490
Closed -$70.3K
RMD icon
103
ResMed
RMD
$28.8B
– –
-21
Closed -$4.98K
SLV icon
104
iShares Silver Trust
SLV
$27.9B
– –
-1,198
Closed -$77.2K
SPG icon
105
Simon Property Group
SPG
$71.2B
– –
-69
Closed -$12.7K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-150
Closed -$103K
SYK icon
107
Stryker
SYK
$127B
– –
-60
Closed -$21K
T icon
108
AT&T
T
$150B
– –
-476
Closed -$11.8K
TGT icon
109
Target
TGT
$61.2B
– –
-112
Closed -$11K
TMUS icon
110
T-Mobile US
TMUS
$204B
– –
-35
Closed -$7.15K
TRP icon
111
TC Energy
TRP
$70.8B
– –
-69
Closed -$3.79K
TSLA icon
112
Tesla
TSLA
$1.48T
– –
-221
Closed -$99.4K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-2,097
Closed -$197K
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$23.7B
– –
-10
Closed -$3.06K
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$36.7B
– –
-14
Closed -$2.87K
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-5
Closed -$455
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-4
Closed -$345
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-410
Closed -$25.6K
VLTO icon
119
Veralto
VLTO
$22.8B
– –
-29
Closed -$2.92K
VNCE icon
120
Vince Holding Corp
VNCE
$82.7M
– –
-135
Closed -$551
VNT icon
121
Vontier
VNT
$4.13B
– –
-68
Closed -$2.53K
VO icon
122
Vanguard Mid-Cap ETF
VO
$106B
– –
-672
Closed -$48.8K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$982B
– –
-80
Closed -$50.2K
VOT icon
124
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
– –
-70
Closed -$19.4K
VTRS icon
125
Viatris
VTRS
$19.1B
– –
-11
Closed -$138
2 3 4
5
6

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