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
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$475K 0.47%
+5,848
AAPL icon
27
Apple
AAPL
$4.03T
$468K 0.46%
+1,837
EFA icon
28
iShares MSCI EAFE ETF
EFA
$68.9B
$463K 0.46%
+4,964
QQQ icon
29
Invesco QQQ Trust
QQQ
$387B
$456K 0.45%
+760
CSCO icon
30
Cisco
CSCO
$305B
$432K 0.43%
+6,320
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$14B
$428K 0.42%
+3,061
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$1.89B
$427K 0.42%
+6,929
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$422K 0.42%
+840
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$376K 0.37%
+3,926
AMZN icon
35
Amazon
AMZN
$2.54T
$334K 0.33%
+1,520
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$321K 0.32%
+1,649
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$311K 0.31%
+3,670
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$275K 0.27%
+2,318
MSFT icon
39
Microsoft
MSFT
$3.74T
$271K 0.27%
+524
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.8B
$262K 0.26%
+2,358
META icon
41
Meta Platforms (Facebook)
META
$1.54T
$234K 0.23%
+318
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$203K 0.2%
+2,129
JNJ icon
43
Johnson & Johnson
JNJ
$470B
$201K 0.2%
+1,083
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.3B
$161K 0.16%
+5,098
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$23.2B
$156K 0.15%
+1,130
GLD icon
46
SPDR Gold Trust
GLD
$133B
$142K 0.14%
+400
VV icon
47
Vanguard Large-Cap ETF
VV
$46.6B
$135K 0.13%
+437
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$25.6B
$130K 0.13%
+791
OZK icon
49
Bank OZK
OZK
$4.92B
$127K 0.13%
+2,483
BAC icon
50
Bank of America
BAC
$386B
$113K 0.11%
+2,192
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