AWA

A4 Wealth Advisors Portfolio holdings

AUM $115M
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
SPTI icon
76
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.69B
$312K 0.27%
10,830
-5,674
JAAA icon
77
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$308K 0.27%
6,097
-3,524
DUK icon
78
Duke Energy
DUK
$98.6B
$304K 0.26%
2,597
+82
PRFD icon
79
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$204M
$302K 0.26%
5,863
-3,858
TJUL icon
80
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$140M
$299K 0.26%
10,106
-12,686
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$281K 0.24%
+3,226
PKST
82
Peakstone Realty Trust
PKST
$775M
$279K 0.24%
19,469
-6,427
JULT icon
83
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$76.7M
$273K 0.24%
6,074
-168
KEY icon
84
KeyCorp
KEY
$21.2B
$273K 0.24%
+13,206
JEF icon
85
Jefferies Financial Group
JEF
$7.88B
$270K 0.23%
+4,358
C icon
86
Citigroup
C
$192B
$267K 0.23%
+2,291
LOW icon
87
Lowe's Companies
LOW
$126B
$266K 0.23%
1,104
-903
WFC icon
88
Wells Fargo
WFC
$239B
$266K 0.23%
2,856
-859
ABBV icon
89
AbbVie
ABBV
$363B
$264K 0.23%
1,157
-405
AZN icon
90
AstraZeneca
AZN
$285B
$263K 0.23%
+2,859
AMGN icon
91
Amgen
AMGN
$187B
$260K 0.23%
794
-222
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$70.6B
$255K 0.22%
1,778
-489
DABS
93
DoubleLine Asset-Backed Securities ETF
DABS
$115M
$253K 0.22%
4,963
-2,673
DDTL
94
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$97.8M
$248K 0.21%
11,833
-481
XOM icon
95
Exxon Mobil
XOM
$665B
$247K 0.21%
2,056
-622
DMBS icon
96
DoubleLine Mortgage ETF
DMBS
$690M
$243K 0.21%
4,888
-2,079
USB icon
97
US Bancorp
USB
$79.6B
$242K 0.21%
4,539
-1,706
HD icon
98
Home Depot
HD
$319B
$242K 0.21%
703
-121
APH icon
99
Amphenol
APH
$156B
$238K 0.21%
1,763
-2,015
LRCX icon
100
Lam Research
LRCX
$285B
$237K 0.21%
1,387
-1,725
2 3
4
5 6