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AWA

American Wealth Advisors Portfolio holdings

AUM $96M
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow %
96.99%
Top 10 Hldgs %
76.55%
Holding
134
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.44M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.9M

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$26.6M 26.31%
+39,736
New +$25.6M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$74.3B
$15.5M 15.31%
+128,221
New +$14.7M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.7B
$11.6M 11.44%
+56,018
New +$11.3M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.46M 6.39%
+77,905
New +$6.44M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.91M 3.87%
+37,858
New +$3.9M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$663B
$3.6M 3.56%
+10,955
New +$3.46M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.45M 3.41%
+79,574
New +$3.43M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82B
$2.3M 2.28%
+9,517
New +$2.18M
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.08M 2.06%
+40,922
New +$2.07M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.95M 1.93%
+13,718
New +$1.94M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.93M 1.91%
+4,163
New +$1.88M
DVY icon
12
iShares Select Dividend ETF
DVY
$23.6B
$1.88M 1.86%
+13,256
New +$1.84M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.62M 1.6%
+24,816
New +$1.59M
IGE icon
14
iShares North American Natural Resources ETF
IGE
$720M
$1.58M 1.56%
+32,205
New +$1.5M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.06M 1.05%
+9,963
New +$1.06M
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.8B
$939K 0.93%
+9,723
New +$922K
HDV
17
iShares Core High Dividend ETF
HDV
$14B
$747K 0.74%
+30,505
New +$737K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.8B
$697K 0.69%
+2,179
New +$657K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.73B
$665K 0.66%
+6,852
New +$659K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.3B
$598K 0.59%
+3,381
New +$571K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$597K 0.59%
+4,601
New +$589K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10B
$584K 0.58%
+11,432
New +$583K
TJX icon
23
TJX Companies
TJX
$166B
$520K 0.51%
+3,600
New +$478K
XOM icon
24
ExxonMobil
XOM
$599B
$499K 0.49%
+4,424
New +$492K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.1B
$479K 0.47%
+7,033
New +$465K
1
2 3 4 5

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