AWA
American Wealth Advisors Portfolio holdings
AUM
$96M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$96M
AUM Growth
-$5.87M
(-5.8%)
Holding
134
Top Buys
| 1 | +$695K | |
| 2 | +$180K | |
| 3 | +$168K | |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$81.6K |
| 5 |
Meta Platforms (Facebook)
META
|
+$79.5K |
Top Sells
| 1 | +$782K | |
| 2 | +$392K | |
| 3 | +$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
$178B
| – | – |
-189
|
|
||
127
Vanguard Growth ETF
VUG
$231B
| – | – |
-132
|
|
||
128
Vanguard Large-Cap ETF
VV
$53.3B
| – | – |
-440
|
|
||
129
Verizon
VZ
$200B
| – | – |
-256
|
|
||
130
Warner Bros
WBD
$67.7B
| – | – |
-75
|
|
||
131
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| – | – |
-189
|
|
||
132
Xencor
XNCR
$881M
| – | – |
-740
|
|
||
|
SOBO
133
South Bow Corp
SOBO
$7.5B
| – | – |
-14
|
|
||
|
RAL
134
Ralliant Corp
RAL
$6.93B
| – | – |
-28
|
|