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
$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

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
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$6.86K 0.01%
60
+1
NKE icon
102
Nike
NKE
$92.1B
$6.53K 0.01%
102
BIIB icon
103
Biogen
BIIB
$28.2B
$5.1K 0.01%
29
RMD icon
104
ResMed
RMD
$37.3B
$4.98K ﹤0.01%
21
FTV icon
105
Fortive
FTV
$18.6B
$4.75K ﹤0.01%
86
ORGO icon
106
Organogenesis Holdings
ORGO
$407M
$4.66K ﹤0.01%
900
BABA icon
107
Alibaba
BABA
$344B
$4.64K ﹤0.01%
32
M icon
108
Macy's
M
$5.26B
$4.08K ﹤0.01%
185
+2
TRP icon
109
TC Energy
TRP
$67B
$3.79K ﹤0.01%
69
+1
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$3.06K ﹤0.01%
10
VLTO icon
111
Veralto
VLTO
$24.2B
$2.92K ﹤0.01%
29
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$34.4B
$2.87K ﹤0.01%
14
+1
DELL icon
113
Dell
DELL
$98.1B
$2.6K ﹤0.01%
21
VNT icon
114
Vontier
VNT
$5.79B
$2.53K ﹤0.01%
68
PFE icon
115
Pfizer
PFE
$157B
$2.44K ﹤0.01%
98
+2
NCLH icon
116
Norwegian Cruise Line
NCLH
$11.3B
$2.23K ﹤0.01%
100
WBD icon
117
Warner Bros
WBD
$69.8B
$2.16K ﹤0.01%
75
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$2.07K ﹤0.01%
31
+1
IYW icon
119
iShares US Technology ETF
IYW
$19.5B
$2K ﹤0.01%
10
DBX icon
120
Dropbox
DBX
$6.26B
$1.95K ﹤0.01%
70
AVXL icon
121
Anavex Life Sciences
AVXL
$411M
$1.51K ﹤0.01%
424
RAL
122
Ralliant Corp
RAL
$5.18B
$1.43K ﹤0.01%
28
PEP icon
123
PepsiCo
PEP
$232B
$1.29K ﹤0.01%
9
IFRA icon
124
iShares US Infrastructure ETF
IFRA
$3.8B
$701 ﹤0.01%
13
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$615 ﹤0.01%
6