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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
126
$281K 0.24%
+2,877
127
$278K 0.23%
+5,772
128
$278K 0.23%
+4,140
129
$276K 0.23%
+10,224
130
$274K 0.23%
+5,438
131
$274K 0.23%
+6,242
132
$273K 0.23%
+5,052
133
$270K 0.23%
+2,359
134
$270K 0.23%
+7,782
135
$268K 0.23%
+1,525
136
$268K 0.23%
+1,351
137
$264K 0.22%
+555
138
$263K 0.22%
+533
139
$257K 0.22%
+328
140
$255K 0.21%
+903
141
$252K 0.21%
+12,314
142
$250K 0.21%
+1,360
143
$245K 0.21%
+1,510
144
$244K 0.21%
+4,832
145
$240K 0.2%
+2,449
146
$240K 0.2%
+4,687
147
$238K 0.2%
+8,103
148
$237K 0.2%
+8,170
149
$234K 0.2%
+2,375
150
$232K 0.2%
+942
3 4 5
6
7