AWA

A4 Wealth Advisors Portfolio holdings

AUM $119M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.13M
3
+$3.72M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.12%
2 Financials 6.64%
3 Consumer Discretionary 4.36%
4 Industrials 4.36%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RECS icon
26
Columbia Research Enhanced Core ETF
RECS
$4.56B
$1.36M 1.15%
+33,757
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$25.6B
$1.32M 1.11%
+17,212
BINC icon
28
BlackRock Flexible Income ETF
BINC
$14.5B
$1.29M 1.08%
+24,144
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$1.27M 1.07%
+16,917
AVGO icon
30
Broadcom
AVGO
$1.61T
$1.12M 0.94%
+3,392
IAU icon
31
iShares Gold Trust
IAU
$67.8B
$1M 0.84%
+13,764
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$978K 0.82%
+3,957
SEPU
33
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$128M
$977K 0.82%
+34,292
XBJL icon
34
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$127M
$973K 0.82%
+25,997
SHLD icon
35
Global X Defense Tech ETF
SHLD
$5.01B
$966K 0.81%
+13,748
GS icon
36
Goldman Sachs
GS
$268B
$940K 0.79%
+1,181
HELO icon
37
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.55B
$923K 0.78%
+14,203
MS icon
38
Morgan Stanley
MS
$281B
$855K 0.72%
+5,382
SPMO icon
39
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$818K 0.69%
+6,755
V icon
40
Visa
V
$673B
$806K 0.68%
+2,361
CVX icon
41
Chevron
CVX
$295B
$795K 0.67%
+5,118
IETC icon
42
iShares US Tech Independence Focused ETF
IETC
$950M
$755K 0.64%
+7,411
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$723K 0.61%
+15,393
UNH icon
44
UnitedHealth
UNH
$297B
$719K 0.61%
+2,082
SILA
45
Sila Realty Trust
SILA
$1.28B
$701K 0.59%
+27,934
MDT icon
46
Medtronic
MDT
$126B
$676K 0.57%
+7,098
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$676K 0.57%
+12,540
JNJ icon
48
Johnson & Johnson
JNJ
$497B
$671K 0.57%
+3,620
TJUL icon
49
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$667K 0.56%
+22,792
BAC icon
50
Bank of America
BAC
$404B
$645K 0.54%
+12,509
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