AWA

A4 Wealth Advisors Portfolio holdings

AUM $115M
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
$115M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.02M
3
+$2.75M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.38M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.06M

Top Sells

1
+$1.44M
2
+$1.14M
3
+$1.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$957K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$923K

Sector Composition

1 Financials 5.33%
2 Technology 5.33%
3 Industrials 2.71%
4 Consumer Discretionary 2.51%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$7.46M 6.46%
122,602
+50,178
IVE icon
2
iShares S&P 500 Value ETF
IVE
$45.9B
$6.97M 6.04%
32,850
+18,944
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$61.6B
$5.77M 5%
46,791
+19,484
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$5.69M 4.93%
55,963
+19,890
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$133B
$5.5M 4.76%
81,781
+41,029
OEF icon
6
iShares S&P 100 ETF
OEF
$18.3B
$4.97M 4.3%
14,479
+6,054
VOO icon
7
Vanguard S&P 500 ETF
VOO
$826B
$3.23M 2.8%
5,151
+333
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$112B
$3.08M 2.67%
38,359
-14,361
THRO
9
iShares U.S. Thematic Rotation Active ETF
THRO
$7.26B
$2.99M 2.59%
77,638
+32,389
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.9M 2.52%
40,674
+9,755
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.81M 2.44%
14,167
-2,935
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$9.12B
$2.75M 2.38%
82,580
+37,203
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$2.59M 2.25%
21,734
+14,979
BINC icon
14
BlackRock Flexible Income ETF
BINC
$17.1B
$2.01M 1.74%
38,054
+13,910
JPM icon
15
JPMorgan Chase
JPM
$773B
$1.66M 1.44%
5,157
-71
IAU icon
16
iShares Gold Trust
IAU
$72.1B
$1.65M 1.43%
20,353
+6,589
SHLD icon
17
Global X Defense Tech ETF
SHLD
$8.35B
$1.47M 1.28%
22,729
+8,981
USEW
18
Cambria US EW ETF
USEW
$168M
$1.45M 1.25%
+28,531
NVDA icon
19
NVIDIA
NVDA
$4.2T
$1.41M 1.22%
7,538
-5,407
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.35M 1.17%
2,787
-1,820
TT icon
21
Trane Technologies
TT
$90.8B
$1.34M 1.16%
3,450
-134
AVDE icon
22
Avantis International Equity ETF
AVDE
$13.7B
$1.25M 1.09%
15,243
-5,849
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.15M 1%
24,444
+9,051
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.61T
$1.14M 0.99%
3,646
-3,339
AAPL icon
25
Apple
AAPL
$3.64T
$1.13M 0.98%
4,151
-2,119
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