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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
PG icon
101
Procter & Gamble
PG
$339B
– –
-490
Closed -$70.3K
RMD icon
102
ResMed
RMD
$30.7B
– –
-21
Closed -$4.98K
SLV icon
103
iShares Silver Trust
SLV
$30.7B
– –
-1,198
Closed -$77.2K
SPG icon
104
Simon Property Group
SPG
$72.3B
– –
-69
Closed -$12.7K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-150
Closed -$103K
SYK icon
106
Stryker
SYK
$130B
– –
-60
Closed -$21K
T icon
107
AT&T
T
$163B
– –
-476
Closed -$11.8K
TGT icon
108
Target
TGT
$68B
– –
-112
Closed -$11K
TMUS icon
109
T-Mobile US
TMUS
$190B
– –
-35
Closed -$7.15K
TRP icon
110
TC Energy
TRP
$65.9B
– –
-69
Closed -$3.79K
TSLA icon
111
Tesla
TSLA
$1.3T
– –
-221
Closed -$99.4K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-2,097
Closed -$197K
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-10
Closed -$3.06K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-14
Closed -$2.87K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-5
Closed -$455
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4
Closed -$345
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-410
Closed -$25.6K
VLTO icon
118
Veralto
VLTO
$24B
– –
-29
Closed -$2.92K
VNCE icon
119
Vince Holding Corp
VNCE
$86.8M
– –
-135
Closed -$551
VNT icon
120
Vontier
VNT
$4.74B
– –
-68
Closed -$2.53K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-672
Closed -$48.8K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-80
Closed -$50.2K
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-70
Closed -$19.4K
VTRS icon
124
Viatris
VTRS
$18.9B
– –
-11
Closed -$138
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$191B
– –
-189
Closed -$36.2K
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.