AWAL

American Wealth Advisors, LLC Portfolio holdings

AUM $101M
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
+$26.6M
2
+$15.5M
3
+$11.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.46M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.91M

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
$667B
$26.6M 26.31%
+39,736
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$66.1B
$15.5M 15.31%
+128,221
IVE icon
3
iShares S&P 500 Value ETF
IVE
$42.5B
$11.6M 11.44%
+56,018
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$6.46M 6.39%
+77,905
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$3.91M 3.87%
+37,858
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$547B
$3.6M 3.56%
+10,955
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.45M 3.41%
+79,574
IWM icon
8
iShares Russell 2000 ETF
IWM
$68B
$2.3M 2.28%
+9,517
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.08M 2.06%
+40,922
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.95M 1.93%
+13,718
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$1.93M 1.91%
+4,163
DVY icon
12
iShares Select Dividend ETF
DVY
$20.7B
$1.88M 1.86%
+13,256
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.62M 1.6%
+24,816
IGE icon
14
iShares North American Natural Resources ETF
IGE
$622M
$1.58M 1.56%
+32,205
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.06M 1.05%
+9,963
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.1B
$939K 0.93%
+9,723
HDV icon
17
iShares Core High Dividend ETF
HDV
$11.7B
$747K 0.74%
+6,101
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$12.6B
$697K 0.69%
+2,179
IYR icon
19
iShares US Real Estate ETF
IYR
$3.67B
$665K 0.66%
+6,852
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.8B
$598K 0.59%
+3,381
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$597K 0.59%
+4,601
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$8.98B
$584K 0.58%
+11,432
TJX icon
23
TJX Companies
TJX
$163B
$520K 0.51%
+3,600
XOM icon
24
Exxon Mobil
XOM
$501B
$499K 0.49%
+4,424
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$35.7B
$479K 0.47%
+7,033
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