AWA

American Wealth Advisors Portfolio holdings

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

Top Buys

1
+$25.6M
2
+$14.7M
3
+$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
1
$26.6M 26.31%
+39,736
2
$15.5M 15.31%
+128,221
3
$11.6M 11.44%
+56,018
4
$6.46M 6.39%
+77,905
5
$3.91M 3.87%
+37,858
6
$3.6M 3.56%
+10,955
7
$3.45M 3.41%
+79,574
8
$2.3M 2.28%
+9,517
9
$2.08M 2.06%
+40,922
10
$1.95M 1.93%
+13,718
11
$1.93M 1.91%
+4,163
12
$1.88M 1.86%
+13,256
13
$1.62M 1.6%
+24,816
14
$1.58M 1.56%
+32,205
15
$1.06M 1.05%
+9,963
16
$939K 0.93%
+9,723
17
$747K 0.74%
+30,505
18
$697K 0.69%
+2,179
19
$665K 0.66%
+6,852
20
$598K 0.59%
+3,381
21
$597K 0.59%
+4,601
22
$584K 0.58%
+11,432
23
$520K 0.51%
+3,600
24
$499K 0.49%
+4,424
25
$479K 0.47%
+7,033
1
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