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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
CVX icon
51
Chevron
CVX
$349B
$428K 0.36%
2,070
-1,054
MS icon
52
Morgan Stanley
MS
$358B
$428K 0.36%
2,600
-787
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$42.2B
$426K 0.35%
9,225
+10
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$41.1B
$418K 0.35%
4,824
+1,598
LLY icon
55
Eli Lilly
LLY
$983B
$370K 0.31%
+402
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$101B
$368K 0.31%
1,550
-1,087
VOOV icon
57
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$353K 0.29%
1,731
+18
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$343K 0.29%
+2,409
DUK icon
59
Duke Energy
DUK
$96.3B
$341K 0.28%
2,601
+4
BAC icon
60
Bank of America
BAC
$407B
$300K 0.25%
6,147
-2,475
WMT icon
61
Walmart Inc
WMT
$933B
$299K 0.25%
2,408
-945
KO icon
62
Coca-Cola
KO
$342B
$299K 0.25%
3,927
-1,553
IVV icon
63
iShares Core S&P 500 ETF
IVV
$835B
$294K 0.24%
450
-192
XLG icon
64
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$291K 0.24%
+5,336
RTX icon
65
RTX Corp
RTX
$245B
$286K 0.24%
1,483
-379
IYW icon
66
iShares US Technology ETF
IYW
$25.4B
$281K 0.23%
1,547
-555
CSX icon
67
CSX Corp
CSX
$85.8B
$278K 0.23%
+6,780
TGT icon
68
Target
TGT
$58.9B
$277K 0.23%
2,282
-1,564
IETC icon
69
iShares US Tech Independence Focused ETF
IETC
$775M
$271K 0.23%
3,067
-1,938
SPYI icon
70
NEOS S&P 500 High Income ETF
SPYI
$10.1B
$267K 0.22%
5,414
-9,856
V icon
71
Visa
V
$621B
$267K 0.22%
882
-234
PG icon
72
Procter & Gamble
PG
$344B
$266K 0.22%
1,843
-715
MCD icon
73
McDonald's
MCD
$192B
$265K 0.22%
851
-375
OEF icon
74
iShares S&P 100 ETF
OEF
$19.9B
$263K 0.22%
826
-13,653
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$17B
$262K 0.22%
2,356
-565
1 2
3
4 5