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
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.09M 0.95%
12,820
-4,392
SIVR icon
27
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$1.08M 0.94%
15,997
+1,719
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.3B
$1.05M 0.91%
23,669
-9,082
AHR icon
29
American Healthcare REIT
AHR
$9.05B
$1.04M 0.9%
22,075
-31,031
RECS icon
30
Columbia Research Enhanced Core ETF
RECS
$4.75B
$1.02M 0.88%
24,934
-8,823
AMZN icon
31
Amazon
AMZN
$2.2T
$997K 0.86%
4,320
-3,605
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$19.7B
$968K 0.84%
12,571
-4,346
JMBS icon
33
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
$868K 0.75%
18,991
-11,093
HIMU
34
iShares High Yield Muni Active ETF
HIMU
$2.12B
$819K 0.71%
16,832
+8,735
SPYI icon
35
NEOS S&P 500 High Income ETF
SPYI
$7.91B
$802K 0.7%
15,270
-14,210
SEPU
36
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$137M
$763K 0.66%
26,366
-7,926
IBIT icon
37
iShares Bitcoin Trust
IBIT
$55.1B
$756K 0.65%
15,221
+8,658
GS icon
38
Goldman Sachs
GS
$241B
$682K 0.59%
776
-405
AVGO icon
39
Broadcom
AVGO
$1.47T
$680K 0.59%
1,965
-1,427
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$68.4B
$667K 0.58%
2,637
-1,320
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.1B
$654K 0.57%
13,000
+3,369
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$648K 0.56%
981
-898
MS icon
43
Morgan Stanley
MS
$256B
$601K 0.52%
3,387
-1,995
FEBT icon
44
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$98M
$562K 0.49%
14,762
-396
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$509K 0.44%
5,573
-203
IETC icon
46
iShares US Tech Independence Focused ETF
IETC
$697M
$508K 0.44%
5,005
-2,406
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
$478K 0.41%
8,730
-3,810
CVX icon
48
Chevron
CVX
$400B
$476K 0.41%
3,124
-1,994
BAC icon
49
Bank of America
BAC
$338B
$474K 0.41%
8,622
-3,887
MAR icon
50
Marriott International
MAR
$84.7B
$454K 0.39%
1,463
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