AWA

A4 Wealth Advisors Portfolio holdings

AUM $119M
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 +$4.29M
2 +$4.13M
3 +$3.72M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.3M

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
BSX icon
126
Boston Scientific
BSX
$115B
$281K 0.24%
+2,877
PZZA icon
127
Papa John's
PZZA
$1.12B
$278K 0.23%
+5,772
PYPL icon
128
PayPal
PYPL
$36.7B
$278K 0.23%
+4,140
SPTL icon
129
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$276K 0.23%
+10,224
GIS icon
130
General Mills
GIS
$25.8B
$274K 0.23%
+5,438
JULT icon
131
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$80.6M
$274K 0.23%
+6,242
TOLZ icon
132
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$273K 0.23%
+5,052
DIS icon
133
Walt Disney
DIS
$186B
$270K 0.23%
+2,359
MOS icon
134
The Mosaic Company
MOS
$8.81B
$270K 0.23%
+7,782
WCN icon
135
Waste Connections
WCN
$43.3B
$268K 0.23%
+1,525
HON icon
136
Honeywell
HON
$148B
$268K 0.23%
+1,273
MCO icon
137
Moody's
MCO
$81.7B
$264K 0.22%
+555
SNPS icon
138
Synopsys
SNPS
$78.5B
$263K 0.22%
+533
EQIX icon
139
Equinix
EQIX
$79.3B
$257K 0.22%
+328
IBM icon
140
IBM
IBM
$271B
$255K 0.21%
+903
DDTL
141
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$101M
$252K 0.21%
+12,314
TXN icon
142
Texas Instruments
TXN
$203B
$250K 0.21%
+1,360
AVY icon
143
Avery Dennison
AVY
$14.9B
$245K 0.21%
+1,510
BALL icon
144
Ball Corp
BALL
$17.7B
$244K 0.21%
+4,832
UBER icon
145
Uber
UBER
$156B
$240K 0.2%
+2,449
UYLD icon
146
Angel Oak UltraShort Income ETF
UYLD
$1.31B
$240K 0.2%
+4,687
SPTS icon
147
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
$238K 0.2%
+8,103
NAUG
148
Innovator Growth-100 Power Buffer ETF - August
NAUG
$78.1M
$237K 0.2%
+8,170
ZBH icon
149
Zimmer Biomet
ZBH
$17.6B
$234K 0.2%
+2,375
ACN icon
150
Accenture
ACN
$144B
$232K 0.2%
+942