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
$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
1
$4.29M 3.61%
+72,424
2
$4.13M 3.48%
+52,720
3
$3.72M 3.13%
+36,073
4
$3.33M 2.8%
+17,102
5
$3.3M 2.78%
+27,307
6
$2.95M 2.49%
+4,818
7
$2.87M 2.42%
+13,906
8
$2.8M 2.36%
+8,425
9
$2.69M 2.26%
+40,752
10
$2.42M 2.04%
+12,945
11
$2.39M 2.01%
+4,607
12
$2.23M 1.88%
+53,106
13
$2.1M 1.77%
+30,919
14
$1.74M 1.47%
+7,925
15
$1.71M 1.44%
+45,249
16
$1.7M 1.43%
+6,985
17
$1.66M 1.4%
+21,092
18
$1.65M 1.39%
+5,228
19
$1.6M 1.35%
+6,270
20
$1.55M 1.31%
+45,377
21
$1.54M 1.3%
+29,480
22
$1.51M 1.27%
+3,584
23
$1.4M 1.18%
+32,751
24
$1.38M 1.16%
+1,879
25
$1.37M 1.16%
+30,084
1
2 3 4 5