4A

4Wealth Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.49M
3
+$1.17M
4
MPRO icon
Monarch ProCap Index ETF
MPRO
+$495K
5
NB
NioCorp Developments
NB
+$396K

Top Sells

1
+$678K
2
+$506K
3
+$471K
4
INTC icon
Intel
INTC
+$411K
5
TGT icon
Target
TGT
+$373K

Sector Composition

1 Technology 11.32%
2 Consumer Discretionary 5.83%
3 Financials 5.49%
4 Consumer Staples 5.13%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPRO icon
1
Monarch ProCap Index ETF
MPRO
$253M
$4.88M 4.17%
158,065
+15,608
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$4.43M 3.78%
79,551
+1,655
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$3.95M 3.37%
43,062
+36,226
NVDA icon
4
NVIDIA
NVDA
$4.82T
$3.31M 2.83%
20,028
-92
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$3.28M 2.8%
56,015
+3,336
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$2.86M 2.45%
34,811
+1,664
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$2.85M 2.44%
53,095
-205
AAPL icon
8
Apple
AAPL
$4.11T
$2.73M 2.33%
11,068
+397
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$2.66M 2.27%
33,657
+2,418
MSFT icon
10
Microsoft
MSFT
$3.08T
$2.16M 1.84%
6,007
+603
JNJ icon
11
Johnson & Johnson
JNJ
$547B
$2.1M 1.79%
8,646
-256
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$15.5B
$2.04M 1.75%
41,172
+1,870
VOO icon
13
Vanguard S&P 500 ETF
VOO
$906B
$1.95M 1.66%
3,354
+164
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$1.84M 1.57%
18,280
+100
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$1.8M 1.54%
35,633
+468
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.72M 1.47%
19,812
-663
WMT icon
17
Walmart Inc
WMT
$1.05T
$1.71M 1.46%
13,824
-196
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$40.7B
$1.66M 1.41%
72,332
-29,406
AMZN icon
19
Amazon
AMZN
$2.88T
$1.64M 1.4%
8,182
+746
UTWO icon
20
US Treasury 2 Year Note ETF
UTWO
$443M
$1.48M 1.26%
+30,641
PPI icon
21
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$1.41M 1.21%
69,199
+17,826
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.36M 1.17%
13,032
+787
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.36M 1.16%
2,860
+345
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.64T
$1.32M 1.13%
4,828
-71
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$1.23M 1.05%
8,570
+696
1
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