Institutional Manager · CIK 0002095589
American Wealth Advisors, LLC
JOHNS CREEK, GA · File #028-25837
Latest AUM
$101.8M
Positions
134
Top-10 Concentration
78.0%
Filings
2
Portfolio Value Over Time
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464287200 | -978 | -$670,040 | +$628,581 |
| REDUCE | ISHARES TR | 464287457 | -2,687 | -$222,538 | -$10,861 |
| REDUCE | ISHARES TR | 464287309 | -1,248 | -$153,829 | +$325,669 |
| ADD | ISHARES TR | 46434V407 | +2,709 | +$116,135 | -$34,219 |
| ADD | ISHARES TR | 46434V100 | +1,361 | +$69,003 | -$5,327 |
| ADD | VANGUARD INDEX FDS | 922908769 | +184 | +$61,692 | +$77,791 |
| REDUCE | SPDR DOW JONES INDL AVERAGE | 78467X109 | -98 | -$47,091 | +$70,044 |
| REDUCE | ISHARES TR | 464287481 | -256 | -$35,058 | -$74,981 |
| REDUCE | ISHARES TR | 464287507 | -461 | -$30,426 | +$18,382 |
| ADD | ISHARES TR | 464287168 | +198 | +$27,946 | -$12,752 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025134 pos · $101.8M
- 13F HOLDINGS REPORTQ/E Sep 2025134 pos · $101.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 38,758 | $26.6M | 26.61% |
| 2 | ISHARES TR | 464287309 | 126,973 | $15.7M | 15.68% |
| 3 | ISHARES TR | 464287408 | 56,121 | $11.9M | 11.92% |
| 4 | ISHARES TR | 464287457 | 75,218 | $6.2M | 6.24% |
| 5 | ISHARES TR | 46429B747 | 37,955 | $3.9M | 3.88% |
| 6 | VANGUARD INDEX FDS | 922908769 | 11,139 | $3.7M | 3.74% |
| 7 | ISHARES TR | 46434V407 | 82,283 | $3.5M | 3.53% |
| 8 | ISHARES TR | 464287655 | 9,420 | $2.3M | 2.32% |
| 9 | ISHARES TR | 46434V100 | 42,283 | $2.1M | 2.15% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,065 | $2.0M | 1.96% |
| 11 | ISHARES TR | 464287168 | 13,454 | $1.9M | 1.90% |
| 12 | ISHARES TR | 464287481 | 13,462 | $1.8M | 1.85% |
| 13 | ISHARES TR | 464287374 | 32,361 | $1.6M | 1.63% |
| 14 | ISHARES TR | 464287507 | 24,355 | $1.6M | 1.61% |
| 15 | ISHARES TR | 464288158 | 9,965 | $1.1M | 1.07% |
| 16 | ISHARES TR | 464287499 | 9,614 | $925,532 | 0.93% |
| 17 | ISHARES TR | 46429B663 | 6,157 | $748,705 | 0.75% |
| 18 | ISHARES TR | 464287648 | 2,147 | $693,387 | 0.69% |
| 19 | ISHARES TR | 464287739 | 6,905 | $648,266 | 0.65% |
| 20 | ISHARES TR | 464287630 | 3,401 | $616,208 | 0.62% |