American Wealth Advisors, LLC ETFs

American Wealth Advisors, LLC

$101 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF	$0	$26.6 Billion 26.31% of portfolio	39,736	Q3 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$15.5 Billion 15.31% of portfolio	128,221	Q3 2025 New
IVE Ishares S&P 500 Value ETF	$0	$11.6 Billion 11.44% of portfolio	56,018	Q3 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$6.46 Billion 6.39% of portfolio	77,905	Q3 2025 New
STIP Ishares Barclays 0 5 Year Tips	$0	$3.91 Billion 3.87% of portfolio	37,858	Q3 2025 New
SHYG Ishares 0 5 Year High Yield CO	$0	$3.45 Billion 3.41% of portfolio	79,574	Q3 2025 New
IWM Ishares Russell 2000 ETF	$0	$2.3 Billion 2.28% of portfolio	9,517	Q3 2025 New
SLQD Ishares 0 5 Year Investment Gr	$0	$2.08 Billion 2.06% of portfolio	40,922	Q3 2025 New
IWP Ishares Russell Mid Cap Growth	$0	$1.95 Billion 1.93% of portfolio	13,718	Q3 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$1.93 Billion 1.91% of portfolio	4,163	Q3 2025 New
DVY Ishares Tr	$0	$1.88 Billion 1.86% of portfolio	13,256	Q3 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$1.62 Billion 1.6% of portfolio	24,816	Q3 2025 New
IGE Ishares Tr North Amern Nat Res	$0	$1.58 Billion 1.56% of portfolio	32,205	Q3 2025 New
SUB Ishares Short Term National Mu	$0	$1.06 Billion 1.05% of portfolio	9,963	Q3 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$939 Million 0.93% of portfolio	9,723	Q3 2025 New
HDV Ishares Core High Dividend ETF	$0	$747 Million 0.74% of portfolio	6,101	Q3 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$697 Million 0.69% of portfolio	2,179	Q3 2025 New
IWN Ishares Russell2000 Val ETF	$0	$598 Million 0.59% of portfolio	3,381	Q3 2025 New
IJJ Ishares S&P Midcap 400 Value E	$0	$597 Million 0.59% of portfolio	4,601	Q3 2025 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$584 Million 0.58% of portfolio	11,432	Q3 2025 New
DGRO Ishares Core Dividend Growth E	$0	$479 Million 0.47% of portfolio	7,033	Q3 2025 New
HYG Ishares Tr	$0	$475 Million 0.47% of portfolio	5,848	Q3 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$463 Million 0.46% of portfolio	4,964	Q3 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$456 Million 0.45% of portfolio	760	Q3 2025 New
IWS Ishares Russell Midcap Value E	$0	$428 Million 0.42% of portfolio	3,061	Q3 2025 New
ICF Ishares Tr	$0	$427 Million 0.42% of portfolio	6,929	Q3 2025 New
IJK Ishares S&P Midcap 400 Growth	$0	$376 Million 0.37% of portfolio	3,926	Q3 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$321 Million 0.32% of portfolio	1,649	Q3 2025 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$311 Million 0.31% of portfolio	3,670	Q3 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$275 Million 0.27% of portfolio	2,318	Q3 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$262 Million 0.26% of portfolio	2,358	Q3 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$203 Million 0.2% of portfolio	2,129	Q3 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$161 Million 0.16% of portfolio	5,098	Q3 2025 New
ACWI Ishares Msci Acwi ETF	$0	$156 Million 0.15% of portfolio	1,130	Q3 2025 New
GLD Spdr Gold Trust	$131B	$142 Million 0.14% of portfolio	400	Q3 2025 New
VV Vanguard Large Cap ETF	$0	$135 Million 0.13% of portfolio	437	Q3 2025 New
IUSG Ishares Core S&P U.S Growth Et	$0	$130 Million 0.13% of portfolio	791	Q3 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$105 Million 0.1% of portfolio	945	Q3 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$99.9 Million 0.1% of portfolio	150	Q3 2025 New
MUB Ishares National Muni Bond ETF	$0	$78.7 Million 0.08% of portfolio	739	Q3 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$72.9 Million 0.07% of portfolio	727	Q3 2025 New
IEFA Ishares Tr	$0	$72.7 Million 0.07% of portfolio	833	Q3 2025 New
FXI Ishares Tr	$0	$67.1 Million 0.07% of portfolio	1,632	Q3 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$54.9 Million 0.05% of portfolio	90	Q3 2025 New
SLV I Shares Silver Trust	$24.4B	$50.8 Million 0.05% of portfolio	1,198	Q3 2025 New
VO Vanguard Mid Cap ETF	$0	$49 Million 0.05% of portfolio	167	Q3 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$47 Million 0.05% of portfolio	471	Q3 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$43.1 Million 0.04% of portfolio	296	Q3 2025 New
EPP Ishares Inc	$0	$39.3 Million 0.04% of portfolio	762	Q3 2025 New
VTV Vanguard Value ETF	$0	$35 Million 0.03% of portfolio	187	Q3 2025 New

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