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
$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
XBJL icon
51
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.6M
$440K 0.38%
11,505
-14,492
IVV icon
52
iShares Core S&P 500 ETF
IVV
$842B
$440K 0.38%
642
-267
SILA
53
Sila Realty Trust
SILA
$1.67B
$437K 0.38%
18,746
-9,188
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$429K 0.37%
9,215
+1,407
ABT icon
55
Abbott
ABT
$152B
$420K 0.36%
3,351
-1,400
IYW icon
56
iShares US Technology ETF
IYW
$25.7B
$420K 0.36%
2,102
+634
UNH icon
57
UnitedHealth
UNH
$346B
$407K 0.35%
1,232
-850
MDT icon
58
Medtronic
MDT
$99.7B
$405K 0.35%
4,211
-2,887
V icon
59
Visa
V
$598B
$391K 0.34%
1,116
-1,245
BTCO icon
60
Invesco Galaxy Bitcoin ETF
BTCO
$442M
$385K 0.33%
+4,419
KO icon
61
Coca-Cola
KO
$339B
$383K 0.33%
5,480
-2,905
TGT icon
62
Target
TGT
$56.5B
$376K 0.33%
3,846
+442
MCD icon
63
McDonald's
MCD
$195B
$375K 0.32%
1,226
-745
WMT icon
64
Walmart Inc
WMT
$930B
$374K 0.32%
3,353
-2,163
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.03T
$370K 0.32%
737
-476
PG icon
66
Procter & Gamble
PG
$329B
$367K 0.32%
2,558
-973
SBUX icon
67
Starbucks
SBUX
$109B
$354K 0.31%
4,209
-1,874
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$352K 0.31%
6,533
-2,834
VOOV icon
69
Vanguard S&P 500 Value ETF
VOOV
$6.43B
$351K 0.3%
1,713
-320
RTX icon
70
RTX Corp
RTX
$234B
$341K 0.3%
1,862
-533
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$333K 0.29%
2,921
+130
ETN icon
72
Eaton
ETN
$163B
$332K 0.29%
1,043
-556
PZA icon
73
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$321K 0.28%
+13,859
SMOT icon
74
VanEck Morningstar SMID Moat ETF
SMOT
$339M
$316K 0.27%
8,729
-3,457
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$316K 0.27%
5,267
-3,244
1 2
3
4 5