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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
(-5.8%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
78.13%
Holding
133
New
–
Increased
20
Reduced
16
Closed
92
Avg Time Held
2
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$695K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$180K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$168K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$81.6K |
| 5 |
Meta Platforms (Facebook)
META
|
+$79.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$782K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$392K |
| 3 |
Microsoft
MSFT
|
+$254K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$197K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.33% |
| 2 | Technology | 1% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Energy | 0.78% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $24.6M | 25.6% |
37,613
-1,145
| -3% | -$782K |
2025 Q3
2 quarters
|
|
|
2
iShares S&P 500 Growth ETF
IVW
$79.9B
| $14M | 14.58% |
123,717
-3,256
| -3% | -$392K |
2025 Q3
2 quarters
|
|
|
3
iShares S&P 500 Value ETF
IVE
$49.5B
| $12M | 12.53% |
56,953
+832
| +1% | +$180K |
2025 Q3
2 quarters
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $6.13M | 6.38% |
74,182
-1,036
| -1% | -$85.8K |
2025 Q3
2 quarters
|
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $3.76M | 3.92% |
36,382
-1,573
| -4% | -$162K |
2025 Q3
2 quarters
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $3.73M | 3.89% |
11,640
+501
| +4% | +$168K |
2025 Q3
2 quarters
|
|
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
| $3.56M | 3.71% |
84,194
+1,911
| +2% | +$81.6K |
2025 Q3
2 quarters
|
|
|
8
iShares Select Dividend ETF
DVY
$22.6B
| $2.73M | 2.85% |
18,056
+4,602
| +34% | +$695K |
2025 Q3
2 quarters
|
|
9
iShares Russell 2000 ETF
IWM
$78.4B
| $2.34M | 2.44% |
9,437
+17
| +0.2% | +$4.38K |
2025 Q3
2 quarters
|
|
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $2.13M | 2.22% |
42,212
-71
| -0.2% | -$3.6K |
2025 Q3
2 quarters
|
|
11
iShares North American Natural Resources ETF
IGE
$813M
| $2.01M | 2.1% |
31,990
-371
| -1% | -$21.8K |
2025 Q3
2 quarters
|
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.88M | 1.96% |
4,054
-11
| -0.3% | -$5.33K |
2025 Q3
2 quarters
|
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $1.66M | 1.73% |
12,983
-479
| -4% | -$64.8K |
2025 Q3
2 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.61M | 1.68% |
23,866
-489
| -2% | -$33.9K |
2025 Q3
2 quarters
|
|
15
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.06M | 1.1% |
9,949
-16
| -0.2% | -$1.71K |
2025 Q3
2 quarters
|
|
16
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $953K | 0.99% |
9,800
+186
| +2% | +$18.6K |
2025 Q3
2 quarters
|
|
17
iShares Core High Dividend ETF
HDV
$15B
| $837K | 0.87% |
30,850
+65
| +0.2% | +$1.73K |
2025 Q3
2 quarters
|
|
18
ExxonMobil
XOM
$707B
| $751K | 0.78% |
4,428
+1
| +0% | +$146 |
2025 Q3
2 quarters
|
|
19
iShares Russell 2000 Growth ETF
IWO
$14B
| $674K | 0.7% |
2,147
| – | – |
2025 Q3
2 quarters
|
|
20
iShares US Real Estate ETF
IYR
$4.13B
| $653K | 0.68% |
6,906
+1
| +0% | +$97 |
2025 Q3
2 quarters
|
|
21
iShares Russell 2000 Value ETF
IWN
$13.8B
| $646K | 0.67% |
3,410
+9
| +0.3% | +$1.74K |
2025 Q3
2 quarters
|
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $606K | 0.63% |
4,574
+15
| +0.3% | +$2.05K |
2025 Q3
2 quarters
|
|
23
TJX Companies
TJX
$155B
| $575K | 0.6% |
3,600
| – | – |
2025 Q3
2 quarters
|
|
24
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $540K | 0.56% |
10,604
-960
| -8% | -$48.9K |
2025 Q3
2 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$76.6B
| $532K | 0.55% |
5,473
+420
| +8% | +$42K |
2025 Q3
2 quarters
|
|
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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 Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
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.