We are live on ! Find out more
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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.98M
3
+$3.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.14M

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
26
$1.36M 1.15%
+33,757
27
$1.32M 1.11%
+17,212
28
$1.29M 1.08%
+24,144
29
$1.27M 1.07%
+16,917
30
$1.12M 0.94%
+3,392
31
$1M 0.84%
+13,764
32
$978K 0.82%
+3,957
33
$977K 0.82%
+34,292
34
$973K 0.82%
+25,997
35
$966K 0.81%
+13,748
36
$940K 0.79%
+1,181
37
$923K 0.78%
+14,203
38
$855K 0.72%
+5,382
39
$818K 0.69%
+6,755
40
$806K 0.68%
+2,361
41
$795K 0.67%
+5,118
42
$755K 0.64%
+7,411
43
$723K 0.61%
+15,393
44
$719K 0.61%
+2,082
45
$701K 0.59%
+27,934
46
$676K 0.57%
+7,098
47
$676K 0.57%
+12,540
48
$671K 0.57%
+3,620
49
$667K 0.56%
+22,792
50
$645K 0.54%
+12,509
1
2
3 4 5