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
ASML icon
101
ASML
ASML
$508B
$235K 0.2%
+220
MO icon
102
Altria Group
MO
$108B
$234K 0.2%
4,059
-1,319
CSNR
103
Cohen & Steers Natural Resources Active ETF
CSNR
$82.2M
$234K 0.2%
7,576
-2,645
NAUG
104
Innovator Growth-100 Power Buffer ETF - August
NAUG
$76.8M
$232K 0.2%
7,853
-317
EIX icon
105
Edison International
EIX
$26.8B
$232K 0.2%
+3,867
HII icon
106
Huntington Ingalls Industries
HII
$16B
$229K 0.2%
+673
ROK icon
107
Rockwell Automation
ROK
$39.9B
$228K 0.2%
585
-246
SHV icon
108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$225K 0.19%
2,042
-1,702
ITW icon
109
Illinois Tool Works
ITW
$74.3B
$224K 0.19%
+911
NFLX icon
110
Netflix
NFLX
$388B
$224K 0.19%
2,387
-1,113
BXSL icon
111
Blackstone Secured Lending
BXSL
$5.52B
$223K 0.19%
+8,485
CSCO icon
112
Cisco
CSCO
$307B
$223K 0.19%
+2,891
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$222K 0.19%
+3,877
IBM icon
114
IBM
IBM
$227B
$221K 0.19%
745
-158
JNJ icon
115
Johnson & Johnson
JNJ
$567B
$220K 0.19%
1,063
-2,557
ALL icon
116
Allstate
ALL
$53.4B
$217K 0.19%
1,044
-377
UPS icon
117
United Parcel Service
UPS
$81.4B
$216K 0.19%
+2,173
PANW icon
118
Palo Alto Networks
PANW
$132B
$215K 0.19%
1,169
-1,125
URI icon
119
United Rentals
URI
$44.8B
$215K 0.19%
266
-283
AEM icon
120
Agnico Eagle Mines
AEM
$89.6B
$215K 0.19%
1,269
+44
PRU icon
121
Prudential Financial
PRU
$32.4B
$215K 0.19%
1,904
-995
MHO icon
122
M/I Homes
MHO
$3.1B
$214K 0.19%
+1,674
TXN icon
123
Texas Instruments
TXN
$170B
$214K 0.19%
1,234
-126
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$214K 0.19%
3,643
-1,828
GSY icon
125
Invesco Ultra Short Duration ETF
GSY
$3.57B
$213K 0.18%
4,229
-1,987
3 4
5
6 7