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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$260K 0.22%
5,266
-3,464
SBUX icon
77
Starbucks
SBUX
$114B
$260K 0.22%
2,898
-1,311
AEM icon
78
Agnico Eagle Mines
AEM
$83.4B
$258K 0.21%
1,269
JULT icon
79
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$52.5M
$250K 0.21%
5,688
-386
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.05T
$249K 0.21%
519
-218
UNH icon
81
UnitedHealth
UNH
$369B
$248K 0.21%
915
-317
LYB icon
82
LyondellBasell Industries
LYB
$18.9B
$247K 0.21%
+3,067
LRCX icon
83
Lam Research
LRCX
$512B
$239K 0.2%
1,120
-267
XOM icon
84
Exxon Mobil
XOM
$574B
$237K 0.2%
1,399
-657
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.27T
$232K 0.19%
+806
DDTL
86
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$57.5M
$223K 0.19%
10,802
-1,031
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$220K 0.18%
3,877
DMBS icon
88
DoubleLine Mortgage ETF
DMBS
$697M
$217K 0.18%
4,404
-484
MDT icon
89
Medtronic
MDT
$101B
$216K 0.18%
2,496
-1,715
BTCO icon
90
Invesco Galaxy Bitcoin ETF
BTCO
$432M
$214K 0.18%
3,167
-1,252
ABT icon
91
Abbott
ABT
$153B
$213K 0.18%
2,074
-1,277
ETN icon
92
Eaton
ETN
$169B
$212K 0.18%
593
-450
ELV icon
93
Elevance Health
ELV
$85.7B
$210K 0.18%
+719
MO icon
94
Altria Group
MO
$116B
$208K 0.17%
3,146
-913
NAUG
95
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.9M
$207K 0.17%
7,135
-718
NFLX icon
96
Netflix
NFLX
$307B
$204K 0.17%
2,124
-263
BAPR icon
97
Innovator US Equity Buffer ETF April
BAPR
$404M
$204K 0.17%
+4,167
BXSL icon
98
Blackstone Secured Lending
BXSL
$5.4B
$201K 0.17%
8,485
HD icon
99
Home Depot
HD
$326B
$201K 0.17%
611
-92
CLM icon
100
Cornerstone Strategic Value Fund
CLM
$2.22B
$116K 0.1%
15,972
2 3
4
5 6