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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
(-5.8%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
78.13%
Holding
134
New
–
Increased
20
Reduced
16
Closed
92
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$695K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$180K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$168K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$81.6K |
| 5 |
Meta Platforms (Facebook)
META
|
+$79.5K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$782K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$392K |
| 3 |
Microsoft
MSFT
|
+$254K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$197K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$187B
| – | – |
-189
| Closed | -$36.2K |
|
127
Vanguard Growth ETF
VUG
$223B
| – | – |
-132
| Closed | -$10.8K |
|
128
Vanguard Large-Cap ETF
VV
$52.6B
| – | – |
-440
| Closed | -$138K |
|
129
Verizon
VZ
$178B
| – | – |
-256
| Closed | -$10.4K |
|
130
Warner Bros
WBD
$67.9B
| – | – |
-75
| Closed | -$2.16K |
|
131
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-189
| Closed | -$8.43K |
|
132
Xencor
XNCR
$1.11B
| – | – |
-740
| Closed | -$11.3K |
|
|
SOBO
133
South Bow Corp
SOBO
$7.77B
| – | – |
-14
| Closed | -$382 |
|
|
RAL
134
Ralliant Corp
RAL
$7.51B
| – | – |
-28
| Closed | -$1.43K |
|
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