We are live on ! Find out more
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
$120M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$3.92M
3
+$2.97M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$2.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.89M

Top Sells

1
+$4.58M
2
+$2.42M
3
+$1.47M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.08M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.04M

Sector Composition

1 Technology 3.63%
2 Financials 2.87%
3 Consumer Discretionary 2.63%
4 Industrials 1.84%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKST
126
DELISTED
Peakstone Realty Trust
PKST
– –
-19,469
PRFD icon
127
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$221M
– –
-5,863
ROK icon
128
Rockwell Automation
ROK
$53.2B
– –
-585
SHV icon
129
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,042
SIVR icon
130
abrdn Physical Silver Shares ETF
SIVR
$4.52B
– –
-15,997
SMOT icon
131
VanEck Morningstar SMID Moat ETF
SMOT
$410M
– –
-8,729
SPTI icon
132
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
– –
-10,830
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$769B
– –
0
TJUL icon
134
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
– –
-10,106
TXN icon
135
Texas Instruments
TXN
$302B
– –
-1,234
UPS icon
136
United Parcel Service
UPS
$91.2B
– –
-2,173
URI icon
137
United Rentals
URI
$68.5B
– –
-266
USB icon
138
US Bancorp
USB
$91.4B
– –
-4,539
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,643
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$78.4B
– –
-1,778
WFC icon
141
Wells Fargo
WFC
$257B
– –
-2,856
XBJL icon
142
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.9M
– –
-11,505
SILA
143
Sila Realty Trust
SILA
$1.68B
– –
-18,746
CSNR
144
Cohen & Steers Natural Resources Active ETF
CSNR
$94.7M
– –
-7,576
HIMU
145
iShares High Yield Muni Active ETF
HIMU
$2.31B
– –
-16,832
DABS
146
DoubleLine Asset-Backed Securities ETF
DABS
$141M
– –
-4,963
PRU icon
147
Prudential Financial
PRU
$37.6B
– –
-1,904
2 3 4 5
6