4A
4Wealth Advisors Portfolio holdings
AUM
$96.2M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(+6.5%)
Cap. Flow
+$393K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
138
New
15
Increased
48
Reduced
62
Closed
9
Top Buys
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$686K |
| 2 |
Fastenal
FAST
|
$557K |
| 3 |
lululemon athletica
LULU
|
$376K |
| 4 |
Costco
COST
|
$339K |
| 5 |
Target
TGT
|
$323K |
Top Sells
| 1 |
Dollar General
DG
|
$575K |
| 2 |
e.l.f. Beauty
ELF
|
$508K |
| 3 |
Boeing
BA
|
$499K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$413K |
| 5 |
Intuitive Surgical
ISRG
|
$411K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 5.62% |
| 4 | Communication Services | 4.41% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Monarch ProCap Index ETF
MPRO
$195M
| $4.46M | 4.53% | 149,895 +3,951 | +3% | +$118K |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.79M | 3.85% | 66,746 +346 | +0.5% | +$19.7K |
|
3
NVIDIA
NVDA
$4.24T
| $3.17M | 3.22% | 20,079 +311 | +2% | +$49.1K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.86M | 2.91% | 48,698 +1,444 | +3% | +$84.9K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.62M | 2.66% | 31,545 +712 | +2% | +$59K |
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.6M | 2.64% | 47,863 +400 | +0.8% | +$21.8K |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.51M | 2.55% | 109,053 -2,129 | -2% | -$48.9K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.27M | 2.3% | 28,518 +821 | +3% | +$65.3K |
|
9
Apple
AAPL
$3.45T
| $2.26M | 2.3% | 11,020 -221 | -2% | -$45.3K |
|
10
Microsoft
MSFT
$3.77T
| $2.19M | 2.22% | 4,398 -113 | -3% | -$56.2K |
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.91M | 1.94% | 18,957 +107 | +0.6% | +$10.8K |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.68M | 1.7% | 16,652 +738 | +5% | +$74.3K |
|
13
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.66M | 1.69% | 32,773 +2,521 | +8% | +$128K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.55M | 1.57% | 17,535 -3,162 | -15% | -$279K |
|
15
Amazon
AMZN
$2.44T
| $1.5M | 1.53% | 6,843 +601 | +10% | +$132K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.36M | 1.38% | 8,905 -51 | -0.6% | -$7.79K |
|
17
Visa
V
$683B
| $1.34M | 1.36% | 3,764 +3 | +0.1% | +$1.07K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 1.33% | 1,776 +240 | +16% | +$177K |
|
19
Walmart
WMT
$774B
| $1.26M | 1.28% | 12,858 -1,272 | -9% | -$124K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.22M | 1.24% | 9,022 +606 | +7% | +$81.7K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 1.19% | 2,119 +230 | +12% | +$127K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.13M | 1.15% | 1,986 +314 | +19% | +$178K |
|
23
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.04M | 1.06% | 21,605 +1,824 | +9% | +$87.9K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1M | 1.02% | 5,658 +35 | +0.6% | +$6.21K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $977K | 0.99% | 2,012 -622 | -24% | -$302K |
|