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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
101
$319K 0.27%
+2,267
102
$318K 0.27%
+2,791
103
$312K 0.26%
+6,216
104
$311K 0.26%
+3,715
105
$311K 0.26%
+2,515
106
$310K 0.26%
+2,759
107
$305K 0.26%
+3,404
108
$305K 0.26%
+1,421
109
$304K 0.26%
+1,109
110
$303K 0.26%
+1,645
111
$303K 0.26%
+327
112
$302K 0.25%
+2,678
113
$302K 0.25%
+6,245
114
$301K 0.25%
+2,773
115
$301K 0.25%
+2,899
116
$298K 0.25%
+1,770
117
$297K 0.25%
+10,221
118
$292K 0.25%
+3,085
119
$290K 0.24%
+831
120
$290K 0.24%
+10,243
121
$288K 0.24%
+1,468
122
$287K 0.24%
+1,016
123
$285K 0.24%
+5,566
124
$283K 0.24%
+1,047
125
$282K 0.24%
+5,798
3 4
5
6 7