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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
NVDA icon
26
NVIDIA
NVDA
$5.05T
$1.26M 1.05%
7,228
-310
IAU icon
27
iShares Gold Trust
IAU
$65.1B
$1.13M 0.94%
12,814
-7,539
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$28.4B
$1.1M 0.91%
11,822
-998
IBIT icon
29
iShares Bitcoin Trust
IBIT
$49.3B
$1.02M 0.85%
26,552
+11,331
MSFT icon
30
Microsoft
MSFT
$2.73T
$995K 0.83%
2,688
-99
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$909K 0.76%
18,221
+5,221
AVDE icon
32
Avantis International Equity ETF
AVDE
$17.3B
$860K 0.71%
10,131
-5,112
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.26T
$774K 0.64%
2,699
-947
AHR icon
34
American Healthcare REIT
AHR
$9.75B
$736K 0.61%
15,611
-6,464
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$706K 0.59%
15,472
-8,197
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$699K 0.58%
8,677
-3,894
RECS icon
37
Columbia Research Enhanced Core ETF
RECS
$5.7B
$657K 0.55%
16,845
-8,089
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$24.2B
$634K 0.53%
8,531
-32,143
JNJ icon
39
Johnson & Johnson
JNJ
$557B
$613K 0.51%
2,508
+1,445
TBIL
40
F/m US Treasury 3 Month Bill Fund
TBIL
$7.23B
$599K 0.5%
+12,020
SEPU
41
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$154M
$545K 0.45%
19,448
-6,918
AVGO icon
42
Broadcom
AVGO
$1.87T
$525K 0.44%
1,696
-269
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$524K 0.44%
5,721
+148
FEBT icon
44
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$160M
$518K 0.43%
13,820
-942
D icon
45
Dominion Energy
D
$59.8B
$492K 0.41%
+7,959
META icon
46
Meta Platforms (Facebook)
META
$1.43T
$484K 0.4%
846
-135
GS icon
47
Goldman Sachs
GS
$326B
$484K 0.4%
572
-204
JMBS icon
48
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.82B
$467K 0.39%
10,344
-8,647
MAR icon
49
Marriott International
MAR
$101B
$434K 0.36%
1,327
-136
LOW icon
50
Lowe's Companies
LOW
$120B
$429K 0.36%
1,814
+710
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