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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
-1.58%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$5.87M
Cap. Flow
-$3.9M
Cap. Flow %
-4.06%
Top 10 Hldgs %
78.13%
Holding
133
New
–
Increased
20
Reduced
16
Closed
92

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$695K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$180K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$168K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$81.6K
5
META icon
Meta Platforms (Facebook)
META
+$79.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$782K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$392K
3
MSFT icon
Microsoft
MSFT
+$254K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$197K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$162K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$24.6M 25.6%
37,613
-1,145
-3% -$782K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.6B
$14M 14.58%
123,717
-3,256
-3% -$392K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.8B
$12M 12.53%
56,953
+832
+1% +$180K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.13M 6.38%
74,182
-1,036
-1% -$85.8K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.76M 3.92%
36,382
-1,573
-4% -$162K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.73M 3.89%
11,640
+501
+4% +$168K
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.56M 3.71%
84,194
+1,911
+2% +$81.6K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.6B
$2.73M 2.85%
18,056
+4,602
+34% +$695K
IWM icon
9
iShares Russell 2000 ETF
IWM
$83B
$2.34M 2.44%
9,437
+17
+0.2% +$4.38K
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.13M 2.22%
42,212
-71
-0.2% -$3.6K
IGE icon
11
iShares North American Natural Resources ETF
IGE
$758M
$2.01M 2.1%
31,990
-371
-1% -$21.8K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.88M 1.96%
4,054
-11
-0.3% -$5.33K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.66M 1.73%
12,983
-479
-4% -$64.8K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.61M 1.68%
23,866
-489
-2% -$33.9K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.06M 1.1%
9,949
-16
-0.2% -$1.71K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$57.4B
$953K 0.99%
9,800
+186
+2% +$18.6K
HDV
17
iShares Core High Dividend ETF
HDV
$14.9B
$837K 0.87%
30,850
+65
+0.2% +$1.73K
XOM icon
18
ExxonMobil
XOM
$634B
$751K 0.78%
4,428
+1
+0% +$146
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$15.1B
$674K 0.7%
2,147
– –
IYR icon
20
iShares US Real Estate ETF
IYR
$4.65B
$653K 0.68%
6,906
+1
+0% +$97
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.6B
$646K 0.67%
3,410
+9
+0.3% +$1.74K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$606K 0.63%
4,574
+15
+0.3% +$2.05K
TJX icon
23
TJX Companies
TJX
$178B
$575K 0.6%
3,600
– –
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.3B
$540K 0.56%
10,604
-960
-8% -$48.9K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$80.2B
$532K 0.55%
5,473
+420
+8% +$42K
1
2 3 4 5

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American Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, American Wealth Advisors held 133 positions worth $96M, down 5.8% from $102M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

American Wealth Advisors withdrew a net $3.9M in Q1 2026, closing 92 positions and reducing 16 holdings. Its most notable exit was Microsoft, an estimated $254K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, American Wealth Advisors added an estimated $695K to iShares Select Dividend ETF.

  • American Wealth Advisors added most to iShares Select Dividend ETF in Q1 2026, an estimated $695K increase.
  • American Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $782K.
  • American Wealth Advisors fully exited Microsoft in Q1 2026, selling an estimated $254K.
  • American Wealth Advisors's ten largest holdings make up 78% of its $96M portfolio in Q1 2026.
  • American Wealth Advisors opened 0 new positions and closed 92 in Q1 2026.
  • American Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $96M.

Based on American Wealth Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.