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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
76
$420K 0.35%
+3,500
77
$417K 0.35%
+3,112
78
$414K 0.35%
+3,744
79
$410K 0.35%
+1,459
80
$406K 0.34%
+2,033
81
$401K 0.34%
+2,395
82
$398K 0.34%
+8,097
83
$390K 0.33%
+7,636
84
$381K 0.32%
+1,463
85
$379K 0.32%
+915
86
$365K 0.31%
+7,808
87
$363K 0.31%
+12,843
88
$362K 0.3%
+1,562
89
$356K 0.3%
+1,166
90
$355K 0.3%
+5,378
91
$348K 0.29%
+571
92
$346K 0.29%
+6,967
93
$340K 0.29%
+2,411
94
$340K 0.29%
+25,896
95
$335K 0.28%
+1,883
96
$334K 0.28%
+824
97
$331K 0.28%
+6,657
98
$329K 0.28%
+740
99
$322K 0.27%
+511
100
$322K 0.27%
+5,471
2 3
4
5 6