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
$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
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$4.29M 3.61%
+72,424
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$112B
$4.13M 3.48%
+52,720
TLH icon
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$3.72M 3.13%
+36,073
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$3.33M 2.8%
+17,102
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$61.6B
$3.3M 2.78%
+27,307
VOO icon
6
Vanguard S&P 500 ETF
VOO
$826B
$2.95M 2.49%
+4,818
IVE icon
7
iShares S&P 500 Value ETF
IVE
$45.9B
$2.87M 2.42%
+13,906
OEF icon
8
iShares S&P 100 ETF
OEF
$18.3B
$2.8M 2.36%
+8,425
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$133B
$2.69M 2.26%
+40,752
NVDA icon
10
NVIDIA
NVDA
$4.2T
$2.42M 2.04%
+12,945
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.39M 2.01%
+4,607
AHR icon
12
American Healthcare REIT
AHR
$9.05B
$2.23M 1.88%
+53,106
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.1M 1.77%
+30,919
AMZN icon
14
Amazon
AMZN
$2.2T
$1.74M 1.47%
+7,925
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$7.26B
$1.71M 1.44%
+45,249
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.61T
$1.7M 1.43%
+6,985
AVDE icon
17
Avantis International Equity ETF
AVDE
$13.7B
$1.66M 1.4%
+21,092
JPM icon
18
JPMorgan Chase
JPM
$773B
$1.65M 1.39%
+5,228
AAPL icon
19
Apple
AAPL
$3.64T
$1.6M 1.35%
+6,270
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$9.12B
$1.55M 1.31%
+45,377
SPYI icon
21
NEOS S&P 500 High Income ETF
SPYI
$7.91B
$1.54M 1.3%
+29,480
TT icon
22
Trane Technologies
TT
$90.8B
$1.51M 1.27%
+3,584
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.3B
$1.4M 1.18%
+32,751
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$1.38M 1.16%
+1,879
JMBS icon
25
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
$1.37M 1.16%
+30,084
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