Asset Manager
← All Institutions
American Wealth Advisors, LLC
10475 MEDLOCK BRIDGE ROAD IVY FALLS BUILDING 100 SUITE 18, JOHNS CREEK, GA 30097 • 7708147236
Market Value
$107M
+11.1%
Holdings
42
-92
New Purchases
1
Added To
17
Closed
0
Reduced
18
Top 10 Concentration
78.4%
Turnover
2.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 15.96% | 14.58% | +1.37% | $17M |
| IVV | 26.31% | 25.60% | +0.70% | $28M |
| INTC | 0.42% | 0.00% | +0.42% | $449K |
| IWM | 2.64% | 2.44% | +0.20% | $3M |
| VTI | 4.07% | 3.89% | +0.17% | $4M |
| CSCO | 0.68% | 0.51% | +0.17% | $725K |
| IWO | 0.79% | 0.70% | +0.09% | $846K |
| QQQ | 0.53% | 0.46% | +0.07% | $562K |
| IWP | 1.78% | 1.73% | +0.05% | $2M |
| IJH | 1.72% | 1.68% | +0.04% | $2M |
| DIA | 1.99% | 1.96% | +0.04% | $2M |
| IWR | 1.03% | 0.99% | +0.04% | $1M |
| IWN | 0.71% | 0.67% | +0.03% | $753K |
| IJK | 0.43% | 0.41% | +0.02% | $458K |
| IJR | 0.31% | 0.30% | +0.02% | $333K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 5.63% | 6.38% | -0.75% | $6M |
| STIP | 3.48% | 3.92% | -0.44% | $4M |
| IGE | 1.68% | 2.10% | -0.42% | $2M |
| IVE | 12.12% | 12.53% | -0.42% | $13M |
| SHYG | 3.40% | 3.71% | -0.31% | $4M |
| XONA.DE | 0.57% | 0.78% | -0.21% | $606K |
| SLQD | 2.01% | 2.22% | -0.21% | $2M |
| SUB | 0.99% | 1.10% | -0.11% | $1M |
| TJX | 0.51% | 0.60% | -0.09% | $545K |
| DVY | 2.77% | 2.85% | -0.08% | $3M |
| HDV | 0.80% | 0.87% | -0.07% | $851K |
| EFAV | 0.31% | 0.38% | -0.06% | $335K |
| IYR | 0.63% | 0.68% | -0.05% | $670K |
| FLOT | 0.51% | 0.56% | -0.05% | $547K |
| HYG | 0.44% | 0.48% | -0.04% | $470K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.7% |
| Technology | 1.0% |
| Consumer Cyclical | 0.9% |
| Energy | 0.8% |
| Healthcare | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $37M | 34.3% |
| Large Cap | 23 | $60M | 56.1% |
| Mid Cap | 6 | $8M | 7.5% |
| Small Cap | 2 | $2M | 2.1% |
Portfolio Analytics
Avg Market Cap
$416.3B
Median Market Cap
$41.4B
Avg P/E
25.8
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
9
# ETFs / Funds
33
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 26.31% | 37,435 | $28M | $748.89 | $3M | -178 | -0.5% | |
| 2 | IVW | 15.96% | 123,649 | $17M | $137.53 | $3M | -68 | -0.1% | |
| 3 | IVE | 12.12% | 56,865 | $13M | $227.06 | $886K | -88 | -0.1% | |
| 4 | SHY | 5.63% | 73,107 | $6M | $82.11 | -$122K | -1,075 | -1.4% | |
| 5 | VTI | 4.07% | 11,708 | $4M | $370.05 | $598K | +68 | +0.6% | |
| 6 | STIP | 3.48% | 36,327 | $4M | $102.16 | -$52K | -55 | -0.1% | |
| 7 | SHYG | 3.40% | 85,462 | $4M | $42.41 | $62K | +1,268 | +1.5% | |
| 8 | DVY | 2.77% | 18,905 | $3M | $156.30 | $221K | +849 | +4.7% | |
| 9 | IWM | 2.64% | 9,369 | $3M | $300.46 | $475K | -68 | -0.7% | |
| 10 | SLQD | 2.01% | 42,468 | $2M | $50.37 | $8K | +256 | +0.6% | |
| 11 | DIA | 1.99% | 4,065 | $2M | $522.43 | $246K | +11 | +0.3% | |
| 12 | IWP | 1.78% | 12,977 | $2M | $146.41 | $237K | -6 | -0.1% | |
| 13 | IJH | 1.72% | 23,781 | $2M | $77.11 | $222K | -85 | -0.4% | |
| 14 | IGE | 1.68% | 31,803 | $2M | $56.18 | -$227K | -187 | -0.6% | |
| 15 | IWR | 1.03% | 9,931 | $1M | $110.32 | $143K | +131 | +1.3% | |
| 16 | SUB | 0.99% | 9,952 | $1M | $106.47 | $30 | +3 | +0.0% | |
| 17 | HDV | 0.80% | 31,044 | $851K | $27.41 | $13K | +24,874 | +403.1% | |
| 18 | IWO | 0.79% | 2,147 | $846K | $393.98 | $172K | — | — | |
| 19 | IWN | 0.71% | 3,403 | $753K | $221.22 | $106K | -7 | -0.2% | |
| 20 | CSCO | 0.68% | 6,173 | $725K | $117.46 | $234K | -152 | -2.4% | |
| 21 | IYR | 0.63% | 6,555 | $670K | $102.26 | $17K | -351 | -5.1% | |
| 22 | IJJ | 0.61% | 4,428 | $654K | $147.74 | $48K | -146 | -3.2% | |
| 23 | XONA.DE | 0.57% | 4,430 | $606K | $136.73 | -$146K | +2 | +0.1% | |
| 24 | EFA | 0.54% | 5,499 | $571K | $103.88 | $40K | +26 | +0.5% | |
| 25 | QQQ | 0.53% | 763 | $562K | $736.16 | $121K | — | — | |
| 26 | FLOT | 0.51% | 10,716 | $547K | $51.05 | $7K | +112 | +1.1% | |
| 27 | TJX | 0.51% | 3,600 | $545K | $151.50 | -$30K | — | — | |
| 28 | AAPL | 0.50% | 1,843 | $533K | $289.30 | $66K | +2 | +0.1% | |
| 29 | IWS | 0.46% | 2,960 | $487K | $164.63 | $54K | -16 | -0.5% | |
| 30 | DGRO | 0.45% | 6,263 | $475K | $75.79 | $37K | +28 | +0.5% | |
| 31 | HYG | 0.44% | 5,882 | $470K | $79.97 | $9K | +88 | +1.5% | |
| 32 | IJK | 0.43% | 3,902 | $458K | $117.49 | $62K | -36 | -0.9% | |
| 33 | INTC | 0.42% | 3,219 | $449K | $139.63 | — | +3,219 | — | NEW |
| 34 | ICF | 0.41% | 6,399 | $433K | $67.63 | $29K | -128 | -2.0% | |
| 35 | BRK-B | 0.39% | 840 | $420K | $500.39 | $18K | — | — | |
| 36 | AMZN | 0.34% | 1,520 | $362K | $238.34 | $46K | — | — | |
| 37 | QUAL | 0.34% | 1,635 | $359K | $219.43 | $46K | +3 | +0.2% | |
| 38 | EFAV | 0.31% | 3,818 | $335K | $87.71 | -$27K | -139 | -3.5% | |
| 39 | IJR | 0.31% | 2,244 | $333K | $148.31 | $49K | -37 | -1.6% | |
| 40 | JNJ | 0.26% | 1,086 | $276K | $253.96 | $11K | +1 | +0.1% | |
| 41 | TIP | 0.25% | 2,418 | $265K | $109.43 | $2K | +40 | +1.7% | |
| 42 | META | 0.23% | 443 | $250K | $563.84 | -$4K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| INTC | $449K | 0.42% |