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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
ABBV icon
101
AbbVie
ABBV
$406B
– –
-1,157
AEP icon
102
American Electric Power
AEP
$70.9B
– –
-1,798
ALL icon
103
Allstate
ALL
$57.3B
– –
-1,044
AMGN icon
104
Amgen
AMGN
$186B
– –
-794
APH icon
105
Amphenol
APH
$204B
– –
-1,763
ASML icon
106
ASML
ASML
$744B
– –
-220
AZN icon
107
AstraZeneca
AZN
$274B
– –
-2,859
C icon
108
Citigroup
C
$248B
– –
-2,291
CSCO icon
109
Cisco
CSCO
$479B
– –
-2,891
CSHI icon
110
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.33B
– –
-4,037
EIX icon
111
Edison International
EIX
$27.8B
– –
-3,867
EOG icon
112
EOG Resources
EOG
$70.7B
– –
-1,931
FTSM icon
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-5,267
GSY icon
114
Invesco Ultra Short Duration ETF
GSY
$3.54B
– –
-4,229
HII icon
115
Huntington Ingalls Industries
HII
$11B
– –
-673
IBM icon
116
IBM
IBM
$237B
– –
-745
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-6,533
ITW icon
118
Illinois Tool Works
ITW
$76.3B
– –
-911
JAAA icon
119
Janus Henderson AAA CLO ETF
JAAA
$28.4B
– –
-6,097
JEF icon
120
Jefferies Financial Group
JEF
$12.8B
– –
-4,358
KEY icon
121
KeyCorp
KEY
$24.6B
– –
-13,206
KMI icon
122
Kinder Morgan
KMI
$71.8B
– –
-7,704
MHO icon
123
M/I Homes
MHO
$3.82B
– –
-1,674
NEAR icon
124
iShares Short Maturity Bond ETF
NEAR
$4.66B
– –
-3,928
PANW icon
125
Palo Alto Networks
PANW
$233B
– –
-1,169
2 3 4
5
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