Portfolio (Quarterly)
Guide ↗
American Wealth Advisors, LLC
· CIK 0002095589| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 37,435.0 | $28.0M | 26.31% | NEW | — | $748.89 | +2.8% |
| 2 | IVW | ISHARES TR | — | 123,649.0 | $17.0M | 15.96% | NEW | — | $137.53 | +0.9% |
| 3 | IVE | ISHARES TR | — | 56,865.0 | $12.9M | 12.12% | NEW | — | $227.06 | +4.6% |
| 4 | SHY | ISHARES TR | — | 73,107.0 | $6.0M | 5.63% | NEW | — | $82.11 | -0.0% |
| 5 | VTI | VANGUARD INDEX FDS | — | 11,708.0 | $4.3M | 4.07% | NEW | — | $370.05 | +2.2% |
| 6 | STIP | ISHARES TR | — | 36,327.0 | $3.7M | 3.48% | NEW | — | $102.16 | -1.1% |
| 7 | SHYG | ISHARES TR | — | 85,462.0 | $3.6M | 3.40% | NEW | — | $42.41 | -0.1% |
| 8 | DVY | ISHARES TR | — | 18,905.0 | $3.0M | 2.77% | NEW | — | $156.30 | +5.0% |
| 9 | IWM | ISHARES TR | — | 9,369.0 | $2.8M | 2.64% | NEW | — | $300.46 | -0.4% |
| 10 | SLQD | ISHARES TR | — | 42,468.0 | $2.1M | 2.01% | NEW | — | $50.37 | -0.3% |
| 11 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,065.0 | $2.1M | 1.99% | NEW | — | $522.43 | +2.5% |
| 12 | IWP | ISHARES TR | — | 12,977.0 | $1.9M | 1.78% | NEW | — | $146.41 | -3.1% |
| 13 | IJH | ISHARES TR | — | 23,781.0 | $1.8M | 1.72% | NEW | — | $77.11 | -1.3% |
| 14 | IGE | ISHARES TR | — | 31,803.0 | $1.8M | 1.68% | NEW | — | $56.18 | +17.1% |
| 15 | IWR | ISHARES TR | — | 9,931.0 | $1.1M | 1.03% | NEW | — | $110.32 | +2.4% |
| 16 | SUB | ISHARES TR | — | 9,952.0 | $1.1M | 0.99% | NEW | — | $106.47 | -0.1% |
| 17 | HDV | ISHARES TR | — | 31,044.0 | $851K | 0.80% | NEW | — | $27.41 | +8.8% |
| 18 | IWO | ISHARES TR | — | 2,147.0 | $846K | 0.79% | NEW | — | $393.98 | -2.1% |
| 19 | IWN | ISHARES TR | — | 3,403.0 | $753K | 0.71% | NEW | — | $221.22 | +1.5% |
| 20 | CSCO | CISCO SYS INC | Technology | 6,173.0 | $725K | 0.68% | NEW | — | $117.46 | -5.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
41.7%
Technology
26.6%
Consumer Cyclical
14.1%
Energy
9.4%
Healthcare
4.3%
Communication Services
3.9%