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
KMI icon
126
Kinder Morgan
KMI
$73.1B
$212K 0.18%
7,704
-2,539
AEP icon
127
American Electric Power
AEP
$68B
$207K 0.18%
1,798
-961
EOG icon
128
EOG Resources
EOG
$74.4B
$203K 0.18%
+1,931
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$76.4B
$201K 0.17%
+4,157
CSHI icon
130
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$969M
$201K 0.17%
4,037
-2,620
NEAR icon
131
iShares Short Maturity Bond ETF
NEAR
$4.17B
$201K 0.17%
3,928
-1,638
CLM icon
132
Cornerstone Strategic Value Fund
CLM
$2.05B
$134K 0.12%
15,972
-11,772
NEE icon
133
NextEra Energy
NEE
$186B
– –
-7,169
ACN icon
134
Accenture
ACN
$123B
– –
-942
AVY icon
135
Avery Dennison
AVY
$12.4B
– –
-1,510
BALL icon
136
Ball Corp
BALL
$15.2B
– –
-4,832
BKR icon
137
Baker Hughes
BKR
$59.6B
– –
-5,798
BSX icon
138
Boston Scientific
BSX
$103B
– –
-2,877
CME icon
139
CME Group
CME
$110B
– –
-1,047
COP icon
140
ConocoPhillips
COP
$155B
– –
-3,085
COST icon
141
Costco
COST
$431B
– –
-327
DIS icon
142
Walt Disney
DIS
$176B
– –
-2,359
DXCM icon
143
DexCom
DXCM
$25.8B
– –
-3,340
ECL icon
144
Ecolab
ECL
$72.3B
– –
-1,109
EQIX icon
145
Equinix
EQIX
$94.2B
– –
-328
EXR icon
146
Extra Space Storage
EXR
$27.5B
– –
-2,411
GIS icon
147
General Mills
GIS
$19.7B
– –
-5,438
HELO icon
148
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.77B
– –
-14,203
HON icon
149
Honeywell
HON
$141B
– –
-1,273
ICE icon
150
Intercontinental Exchange
ICE
$90B
– –
-1,770
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