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
$70.1B
$212K 0.18%
7,704
-2,539
AEP icon
127
American Electric Power
AEP
$71.7B
$207K 0.18%
1,798
-961
EOG icon
128
EOG Resources
EOG
$69.7B
$203K 0.18%
+1,931
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$77.8B
$201K 0.17%
+4,157
CSHI icon
130
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.1B
$201K 0.17%
4,037
-2,620
NEAR icon
131
iShares Short Maturity Bond ETF
NEAR
$4.32B
$201K 0.17%
3,928
-1,638
CLM icon
132
Cornerstone Strategic Value Fund
CLM
$2.29B
$134K 0.12%
15,972
-11,772
NEE icon
133
NextEra Energy
NEE
$195B
– –
-7,169
SPAB icon
134
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
– –
-7,785
SPTL icon
135
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-10,224
SPTS icon
136
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.03B
– –
-8,103
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$748B
– –
0
T icon
138
AT&T
T
$176B
– –
-12,843
TOLZ icon
139
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
– –
-5,052
TSLA icon
140
Tesla
TSLA
$1.55T
– –
-740
UBER icon
141
Uber
UBER
$156B
– –
-2,449
UYLD icon
142
Angel Oak UltraShort Income ETF
UYLD
$1.47B
– –
-4,687
WCN icon
143
Waste Connections
WCN
$39B
– –
-1,525
WELL icon
144
Welltower
WELL
$150B
– –
-1,883
ZBH icon
145
Zimmer Biomet
ZBH
$16.1B
– –
-2,375
DCRE icon
146
DoubleLine Commercial Real Estate Debt ETF
DCRE
$428M
– –
-4,450
ACN icon
147
Accenture
ACN
$111B
– –
-942
AVY icon
148
Avery Dennison
AVY
$12.7B
– –
-1,510
BALL icon
149
Ball Corp
BALL
$15.6B
– –
-4,832
BKR icon
150
Baker Hughes
BKR
$63B
– –
-5,798
4 5
6
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