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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
+1.63%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$733K
Cap. Flow
-$834K
Cap. Flow %
-0.82%
Top 10 Hldgs %
76.48%
Holding
134
New
–
Increased
63
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$116K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$69.1K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$61.2K
4
DVY icon
iShares Select Dividend ETF
DVY
+$28K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.6K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$664K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$223K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$153K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46.4K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.28%
2 Technology 1.41%
3 Consumer Discretionary 1.08%
4 Financials 0.7%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$26.6M 26.08%
38,758
-978
-2% -$664K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.2B
$15.7M 15.37%
126,973
-1,248
-1% -$153K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.1B
$11.9M 11.68%
56,121
+103
+0.2% +$21.6K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$6.23M 6.12%
75,218
-2,687
-3% -$223K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$3.88M 3.81%
37,955
+97
+0.3% +$9.98K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$3.73M 3.67%
11,139
+184
+2% +$61.2K
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$3.53M 3.46%
82,283
+2,709
+3% +$116K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.5B
$2.32M 2.28%
9,420
-97
-1% -$23.8K
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$2.14M 2.11%
42,283
+1,361
+3% +$69.1K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.95M 1.92%
4,065
-98
-2% -$46.4K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.9B
$1.9M 1.86%
13,454
+198
+1% +$28K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.84M 1.81%
13,462
-256
-2% -$35.8K
IGE icon
13
iShares North American Natural Resources ETF
IGE
$776M
$1.62M 1.6%
32,361
+156
+0.5% +$7.65K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.61M 1.58%
24,355
-461
-2% -$30.2K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.06M 1.04%
9,965
+2
+0% +$213
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.9B
$926K 0.91%
9,614
-109
-1% -$10.5K
HDV
17
iShares Core High Dividend ETF
HDV
$15.5B
$749K 0.74%
30,785
+280
+0.9% +$6.81K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$693K 0.68%
2,147
-32
-1% -$10.4K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.33B
$648K 0.64%
6,905
+53
+0.8% +$5.05K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.6B
$616K 0.61%
3,401
+20
+0.6% +$3.59K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$600K 0.59%
4,559
-42
-0.9% -$5.47K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.7B
$588K 0.58%
11,564
+132
+1% +$6.72K
TJX icon
23
TJX Companies
TJX
$145B
$553K 0.54%
3,600
– –
XOM icon
24
ExxonMobil
XOM
$656B
$533K 0.52%
4,427
+3
+0.1% +$348
AAPL icon
25
Apple
AAPL
$4.67T
$500K 0.49%
1,839
+2
+0.1% +$537
1
2 3 4 5

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American Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, American Wealth Advisors held 134 positions worth $102M, up 0.73% from $101M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. American Wealth Advisors opened no new positions and made no exits, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • American Wealth Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2025, an estimated $116K increase.
  • American Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $664K.
  • American Wealth Advisors's ten largest holdings make up 76% of its $102M portfolio in Q4 2025.
  • American Wealth Advisors opened 0 new positions and closed 0 in Q4 2025.
  • American Wealth Advisors's portfolio value rose 0.73% quarter-over-quarter to $102M.

Based on American Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.