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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
$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
51
$636K 0.54%
+4,751
52
$635K 0.54%
+14,278
53
$610K 0.51%
+1,213
54
$608K 0.51%
+909
55
$599K 0.5%
+1,971
56
$598K 0.5%
+1,599
57
$568K 0.48%
+5,516
58
$561K 0.47%
+15,158
59
$556K 0.47%
+8,385
60
$543K 0.46%
+3,531
61
$541K 0.46%
+7,169
62
$530K 0.45%
+5,776
63
$524K 0.44%
+549
64
$515K 0.43%
+6,083
65
$510K 0.43%
+8,511
66
$507K 0.43%
+9,367
67
$504K 0.43%
+2,007
68
$504K 0.42%
+9,721
69
$489K 0.41%
+9,621
70
$482K 0.41%
+9,631
71
$477K 0.4%
+16,504
72
$468K 0.39%
+3,778
73
$467K 0.39%
+2,294
74
$440K 0.37%
+12,186
75
$427K 0.36%
+6,563
1 2
3
4 5