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
NFLX icon
76
Netflix
NFLX
$463B
$420K 0.35%
+350
LRCX icon
77
Lam Research
LRCX
$196B
$417K 0.35%
+3,112
SHV icon
78
iShares Short Treasury Bond ETF
SHV
$20.7B
$414K 0.35%
+3,744
ORCL icon
79
Oracle
ORCL
$707B
$410K 0.35%
+1,459
VOOV icon
80
Vanguard S&P 500 Value ETF
VOOV
$5.74B
$406K 0.34%
+2,033
RTX icon
81
RTX Corp
RTX
$235B
$401K 0.34%
+2,395
HIMU
82
iShares High Yield Muni Active ETF
HIMU
$2.16B
$398K 0.34%
+8,097
DABS
83
DoubleLine Asset-Backed Securities ETF
DABS
$71.2M
$390K 0.33%
+7,636
MAR icon
84
Marriott International
MAR
$73.9B
$381K 0.32%
+1,463
PWR icon
85
Quanta Services
PWR
$65.4B
$379K 0.32%
+915
IUSB icon
86
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$365K 0.31%
+7,808
T icon
87
AT&T
T
$173B
$363K 0.31%
+12,843
ABBV icon
88
AbbVie
ABBV
$381B
$362K 0.3%
+1,562
LHX icon
89
L3Harris
LHX
$54.5B
$356K 0.3%
+1,166
MO icon
90
Altria Group
MO
$96.2B
$355K 0.3%
+5,378
NOC icon
91
Northrop Grumman
NOC
$82.4B
$348K 0.29%
+571
DMBS icon
92
DoubleLine Mortgage ETF
DMBS
$530M
$346K 0.29%
+6,967
EXR icon
93
Extra Space Storage
EXR
$27.9B
$340K 0.29%
+2,411
PKST
94
Peakstone Realty Trust
PKST
$477M
$340K 0.29%
+25,896
WELL icon
95
Welltower
WELL
$127B
$335K 0.28%
+1,883
HD icon
96
Home Depot
HD
$381B
$334K 0.28%
+824
CSHI icon
97
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$639M
$331K 0.28%
+6,657
TSLA icon
98
Tesla
TSLA
$1.48T
$329K 0.28%
+740
MLM icon
99
Martin Marietta Materials
MLM
$37.7B
$322K 0.27%
+511
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$322K 0.27%
+5,471
2 3
4
5 6