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AWA

A4 Wealth Advisors Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$3.92M
3
+$2.97M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$2.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.89M

Top Sells

1
+$4.58M
2
+$2.42M
3
+$1.47M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.08M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.04M

Sector Composition

1 Technology 3.63%
2 Financials 2.87%
3 Consumer Discretionary 2.63%
4 Industrials 1.84%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORO
1
iShares International Country Rotation Active ETF
CORO
$7.77B
$8.89M 7.39%
+276,597
IVE icon
2
iShares S&P 500 Value ETF
IVE
$47.6B
$8.35M 6.94%
39,547
+6,697
TLH icon
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$7.44M 6.19%
73,915
+17,952
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$7.15M 5.94%
122,809
+207
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$74.5B
$7.07M 5.88%
62,523
+15,732
VOO icon
6
Vanguard S&P 500 ETF
VOO
$983B
$6.83M 5.67%
11,423
+6,272
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$4.28M 3.56%
61,371
-20,410
BAI
8
iShares A.I. Innovation and Tech Active ETF
BAI
$16.9B
$3.84M 3.19%
116,407
+33,827
THRO
9
iShares U.S. Thematic Rotation Active ETF
THRO
$6.48B
$3.74M 3.11%
103,373
+25,735
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.1B
$3.35M 2.78%
17,449
+3,282
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$22B
$3.26M 2.71%
29,094
+7,360
JIVE icon
12
JPMorgan International Value ETF
JIVE
$3.07B
$2.95M 2.45%
+34,435
SHLD icon
13
Global X Defense Tech ETF
SHLD
$7.22B
$2.74M 2.28%
38,638
+15,909
BLCR icon
14
BlackRock Large Cap Core ETF
BLCR
$6.31B
$2.39M 1.99%
+58,328
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$150B
$1.94M 1.61%
25,371
-12,988
PZA icon
16
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.69M 1.4%
73,393
+59,534
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$1.64M 1.36%
+65,811
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.6M 1.33%
33,361
+29,204
AMZN icon
19
Amazon
AMZN
$2.52T
$1.58M 1.31%
7,565
+3,245
JPM icon
20
JPMorgan Chase
JPM
$889B
$1.52M 1.27%
5,181
+24
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.44M 1.2%
30,719
+6,275
TT icon
22
Trane Technologies
TT
$108B
$1.44M 1.19%
3,449
-1
USEW
23
Cambria US EW ETF
USEW
$189M
$1.39M 1.16%
28,531
AAPL icon
24
Apple
AAPL
$4.39T
$1.35M 1.12%
5,326
+1,175
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16.2B
$1.35M 1.12%
25,925
-12,129
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