AWAL

A4 Wealth Advisors LLC Portfolio holdings

AUM $119M
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
+$4.29M
2
+$4.13M
3
+$3.72M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.3M

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
ABT icon
51
Abbott
ABT
$219B
$636K 0.54%
+4,751
SIVR icon
52
abrdn Physical Silver Shares ETF
SIVR
$3B
$635K 0.54%
+14,278
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.05T
$610K 0.51%
+1,213
IVV icon
54
iShares Core S&P 500 ETF
IVV
$671B
$608K 0.51%
+909
MCD icon
55
McDonald's
MCD
$214B
$599K 0.5%
+1,971
ETN icon
56
Eaton
ETN
$147B
$598K 0.5%
+1,599
WMT icon
57
Walmart
WMT
$815B
$568K 0.48%
+5,516
FEBT icon
58
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$104M
$561K 0.47%
+15,158
KO icon
59
Coca-Cola
KO
$295B
$556K 0.47%
+8,385
PG icon
60
Procter & Gamble
PG
$344B
$543K 0.46%
+3,531
NEE icon
61
NextEra Energy
NEE
$170B
$541K 0.46%
+7,169
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$530K 0.45%
+5,776
URI icon
63
United Rentals
URI
$54.3B
$524K 0.44%
+549
SBUX icon
64
Starbucks
SBUX
$90.5B
$515K 0.43%
+6,083
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$510K 0.43%
+8,511
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$507K 0.43%
+9,367
LOW icon
67
Lowe's Companies
LOW
$133B
$504K 0.43%
+2,007
PRFD icon
68
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$196M
$504K 0.42%
+9,721
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$489K 0.41%
+9,621
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$482K 0.41%
+9,631
SPTI icon
71
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$477K 0.4%
+16,504
APH icon
72
Amphenol
APH
$167B
$468K 0.39%
+3,778
PANW icon
73
Palo Alto Networks
PANW
$145B
$467K 0.39%
+2,294
SMOT icon
74
VanEck Morningstar SMID Moat ETF
SMOT
$412M
$440K 0.37%
+12,186
IBIT icon
75
iShares Bitcoin Trust
IBIT
$77.1B
$427K 0.36%
+6,563
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