AMERICAN WEALTH ADVISORS, LLC

PrivateCIK: 2095589

Location

JOHNS CREEK, GA

Positions

$95.96M

Total AUM (reported)

682.88K

Total Shares

Allocation by class

CORE S&P500 ETF$24.57M25.6%

S&P 500 GRWT ETF$13.99M14.6%

S&P 500 VAL ETF$12.03M12.5%

1 3 YR TREAS BD$6.13M6.4%

0-5 YR TIPS ETF$3.76M3.9%

TOTAL STK MKT$3.73M3.9%

0-5YR HI YL CP$3.56M3.7%

Portfolio Concentration

Top 3$50.59M52.7%

4–10$24.39M25.4%

11–25$14.99M15.6%

Rest$5.99M6.2%

Top 3 weight

52.7%

Top 10 weight

78.1%

Voting Authority Distribution

Total shares with voting rights: 682.88K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

682.88K

% of voting shares100.0%

Investment Discretion (by position count)

Sole41

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings41

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares37.61K

TypeSH

Market value$24.57M

25.60%

Sole

0.00

Shared

0.00

None

37.61K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares123.72K

TypeSH

Market value$13.99M

14.58%

Sole

0.00

Shared

0.00

None

123.72K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares56.95K

TypeSH

Market value$12.03M

12.53%

Sole

0.00

Shared

0.00

None

56.95K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares74.18K

TypeSH

Market value$6.13M

6.38%

Sole

0.00

Shared

0.00

None

74.18K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares36.38K

TypeSH

Market value$3.76M

3.92%

Sole

0.00

Shared

0.00

None

36.38K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares11.64K

TypeSH

Market value$3.73M

3.89%

Sole

0.00

Shared

0.00

None

11.64K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares84.19K

TypeSH

Market value$3.56M

3.71%

Sole

0.00

Shared

0.00

None

84.19K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares18.06K

TypeSH

Market value$2.73M

2.85%

Sole

0.00

Shared

0.00

None

18.06K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares9.44K

TypeSH

Market value$2.34M

2.44%

Sole

0.00

Shared

0.00

None

9.44K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares42.21K

TypeSH

Market value$2.13M

2.22%

Sole

0.00

Shared

0.00

None

42.21K

ISHARES TR

SOLE

NORTH AMERN NAT

Shares31.99K

TypeSH

Market value$2.01M

2.10%

Sole

0.00

Shared

0.00

None

31.99K

STATE STR SPDR DOW JONES IND

SOLE

UT SER 1

Shares4.05K

TypeSH

Market value$1.88M

1.96%

Sole

0.00

Shared

0.00

None

4.05K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares12.98K

TypeSH

Market value$1.66M

1.73%

Sole

0.00

Shared

0.00

None

12.98K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares23.87K

TypeSH

Market value$1.61M

1.68%

Sole

0.00

Shared

0.00

None

23.87K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares9.95K

TypeSH

Market value$1.06M

1.10%

Sole

0.00

Shared

0.00

None

9.95K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares9.80K

TypeSH

Market value$952.9K

0.99%

Sole

0.00

Shared

0.00

None

9.80K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares6.17K

TypeSH

Market value$837.5K

0.87%

Sole

0.00

Shared

0.00

None

6.17K

EXXON MOBIL CORP

SOLE

COM

Shares4.43K

TypeSH

Market value$751.3K

0.78%

Sole

0.00

Shared

0.00

None

4.43K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares2.15K

TypeSH

Market value$673.8K

0.70%

Sole

0.00

Shared

0.00

None

2.15K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares6.91K

TypeSH

Market value$653.1K

0.68%

Sole

0.00

Shared

0.00

None

6.91K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares3.41K

TypeSH

Market value$646.5K

0.67%

Sole

0.00

Shared

0.00

None

3.41K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares4.57K

TypeSH

Market value$606.1K

0.63%

Sole

0.00

Shared

0.00

None

4.57K

TJX COS INC NEW

SOLE

COM

Shares3.60K

TypeSH

Market value$574.9K

0.60%

Sole

0.00

Shared

0.00

None

3.60K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares10.60K

TypeSH

Market value$540.3K

0.56%

Sole

0.00

Shared

0.00

None

10.60K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares5.47K

TypeSH

Market value$531.5K

0.55%

Sole

0.00

Shared

0.00

None

5.47K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	37.61K	SH	$24.57M 25.60%	37.61K
ISHARES TRSOLE	S&P 500 GRWT ETF	123.72K	SH	$13.99M 14.58%	123.72K
ISHARES TRSOLE	S&P 500 VAL ETF	56.95K	SH	$12.03M 12.53%	56.95K
ISHARES TRSOLE	1 3 YR TREAS BD	74.18K	SH	$6.13M 6.38%	74.18K
ISHARES TRSOLE	0-5 YR TIPS ETF	36.38K	SH	$3.76M 3.92%	36.38K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	11.64K	SH	$3.73M 3.89%	11.64K
ISHARES TRSOLE	0-5YR HI YL CP	84.19K	SH	$3.56M 3.71%	84.19K
ISHARES TRSOLE	SELECT DIVID ETF	18.06K	SH	$2.73M 2.85%	18.06K
ISHARES TRSOLE	RUSSELL 2000 ETF	9.44K	SH	$2.34M 2.44%	9.44K
ISHARES TRSOLE	0-5YR INVT GR CP	42.21K	SH	$2.13M 2.22%	42.21K
ISHARES TRSOLE	NORTH AMERN NAT	31.99K	SH	$2.01M 2.10%	31.99K
STATE STR SPDR DOW JONES INDSOLE	UT SER 1	4.05K	SH	$1.88M 1.96%	4.05K
ISHARES TRSOLE	RUS MD CP GR ETF	12.98K	SH	$1.66M 1.73%	12.98K
ISHARES TRSOLE	CORE S&P MCP ETF	23.87K	SH	$1.61M 1.68%	23.87K
ISHARES TRSOLE	SHRT NAT MUN ETF	9.95K	SH	$1.06M 1.10%	9.95K
ISHARES TRSOLE	RUS MID CAP ETF	9.80K	SH	$952.9K 0.99%	9.80K
ISHARES TRSOLE	CORE HIGH DV ETF	6.17K	SH	$837.5K 0.87%	6.17K
EXXON MOBIL CORPSOLE	COM	4.43K	SH	$751.3K 0.78%	4.43K
ISHARES TRSOLE	RUS 2000 GRW ETF	2.15K	SH	$673.8K 0.70%	2.15K
ISHARES TRSOLE	U.S. REAL ES ETF	6.91K	SH	$653.1K 0.68%	6.91K
ISHARES TRSOLE	RUS 2000 VAL ETF	3.41K	SH	$646.5K 0.67%	3.41K
ISHARES TRSOLE	S&P MC 400VL ETF	4.57K	SH	$606.1K 0.63%	4.57K
TJX COS INC NEWSOLE	COM	3.60K	SH	$574.9K 0.60%	3.60K
ISHARES TRSOLE	FLTG RATE NT ETF	10.60K	SH	$540.3K 0.56%	10.60K
ISHARES TRSOLE	MSCI EAFE ETF	5.47K	SH	$531.5K 0.55%	5.47K

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