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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
+1.63%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$733K
Cap. Flow
-$834K
Cap. Flow %
-0.82%
Top 10 Hldgs %
76.48%
Holding
134
New
–
Increased
63
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$116K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$69.1K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$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

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$664K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$223K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$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

Rank Sector Weight
1 Miscellaneous 95.28%
2 Technology 1.41%
3 Consumer Discretionary 1.08%
4 Financials 0.7%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.86K 0.01%
60
+1
+2% +$115
NKE icon
102
Nike
NKE
$56.7B
$6.53K 0.01%
102
– –
BIIB icon
103
Biogen
BIIB
$31.4B
$5.1K 0.01%
29
– –
RMD icon
104
ResMed
RMD
$31.9B
$4.98K ﹤0.01%
21
– –
FTV icon
105
Fortive
FTV
$17B
$4.75K ﹤0.01%
86
– –
ORGO icon
106
Organogenesis Holdings
ORGO
$205M
$4.66K ﹤0.01%
900
– –
BABA icon
107
Alibaba
BABA
$278B
$4.64K ﹤0.01%
32
– –
M icon
108
Macy's
M
$5.89B
$4.08K ﹤0.01%
185
+2
+1% +$41
TRP icon
109
TC Energy
TRP
$65.6B
$3.79K ﹤0.01%
69
+1
+1% +$53
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$3.06K ﹤0.01%
10
– –
VLTO icon
111
Veralto
VLTO
$23.3B
$2.92K ﹤0.01%
29
– –
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.87K ﹤0.01%
14
+1
+8% +$209
DELL icon
113
Dell
DELL
$341B
$2.6K ﹤0.01%
21
– –
VNT icon
114
Vontier
VNT
$4.41B
$2.53K ﹤0.01%
68
– –
PFE icon
115
Pfizer
PFE
$159B
$2.44K ﹤0.01%
98
+2
+2% +$50
NCLH icon
116
Norwegian Cruise Line
NCLH
$7.14B
$2.23K ﹤0.01%
100
– –
WBD icon
117
Warner Bros
WBD
$70.6B
$2.16K ﹤0.01%
75
– –
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.07K ﹤0.01%
31
+1
+3% +$67
IYW icon
119
iShares US Technology ETF
IYW
$25.2B
$2K ﹤0.01%
10
– –
DBX icon
120
Dropbox
DBX
$7.33B
$1.95K ﹤0.01%
70
– –
AVXL icon
121
Anavex Life Sciences
AVXL
$262M
$1.51K ﹤0.01%
424
– –
RAL
122
Ralliant Corp
RAL
$7.12B
$1.43K ﹤0.01%
28
– –
PEP icon
123
PepsiCo
PEP
$188B
$1.29K ﹤0.01%
9
– –
IFRA icon
124
iShares US Infrastructure ETF
IFRA
$4.26B
$701 ﹤0.01%
13
– –
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$615 ﹤0.01%
6
– –
2 3 4
5
6

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American Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, American Wealth Advisors held 134 positions worth $102M, up 0.73% from $101M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. American Wealth Advisors opened no new positions and made no exits, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • American Wealth Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2025, an estimated $116K increase.
  • American Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $664K.
  • American Wealth Advisors's ten largest holdings make up 76% of its $102M portfolio in Q4 2025.
  • American Wealth Advisors opened 0 new positions and closed 0 in Q4 2025.
  • American Wealth Advisors's portfolio value rose 0.73% quarter-over-quarter to $102M.

Based on American Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.