AWA

American Wealth Advisors Portfolio holdings

AUM $101M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$26.6M
2 +$15.5M
3 +$11.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.46M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.34%
2 Consumer Discretionary 1.03%
3 Financials 0.7%
4 Energy 0.62%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NKE icon
101
Nike
NKE
$95.5B
$7.1K 0.01%
+102
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$6.75K 0.01%
+59
BABA icon
103
Alibaba
BABA
$375B
$5.66K 0.01%
+32
RMD icon
104
ResMed
RMD
$37.3B
$5.64K 0.01%
+21
FTV icon
105
Fortive
FTV
$17B
$4.21K ﹤0.01%
+86
BIIB icon
106
Biogen
BIIB
$26.7B
$4.06K ﹤0.01%
+29
ORGO icon
107
Organogenesis Holdings
ORGO
$657M
$3.8K ﹤0.01%
+900
AVXL icon
108
Anavex Life Sciences
AVXL
$342M
$3.77K ﹤0.01%
+424
TRP icon
109
TC Energy
TRP
$57B
$3.71K ﹤0.01%
+68
M icon
110
Macy's
M
$6B
$3.29K ﹤0.01%
+183
VLTO icon
111
Veralto
VLTO
$25.1B
$3.11K ﹤0.01%
+29
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$3K ﹤0.01%
+10
DELL icon
113
Dell
DELL
$89.4B
$2.92K ﹤0.01%
+21
VNT icon
114
Vontier
VNT
$5.26B
$2.85K ﹤0.01%
+68
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$31.9B
$2.8K ﹤0.01%
+13
NCLH icon
116
Norwegian Cruise Line
NCLH
$8.4B
$2.46K ﹤0.01%
+100
PFE icon
117
Pfizer
PFE
$146B
$2.46K ﹤0.01%
+96
DBX icon
118
Dropbox
DBX
$7.48B
$2.12K ﹤0.01%
+70
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2K ﹤0.01%
+30
IYW icon
120
iShares US Technology ETF
IYW
$21B
$1.96K ﹤0.01%
+10
WBD icon
121
Warner Bros
WBD
$59.5B
$1.47K ﹤0.01%
+75
PEP icon
122
PepsiCo
PEP
$203B
$1.26K ﹤0.01%
+9
RAL
123
Ralliant Corp
RAL
$5.57B
$1.23K ﹤0.01%
+28
IFRA icon
124
iShares US Infrastructure ETF
IFRA
$3.18B
$700 ﹤0.01%
+13
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$599 ﹤0.01%
+6