4A

4Wealth Advisors Portfolio holdings

AUM $96.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.2M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$557K
3
+$376K
4
COST icon
Costco
COST
+$339K
5
TGT icon
Target
TGT
+$323K

Top Sells

1
+$575K
2
+$508K
3
+$499K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$413K
5
ISRG icon
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 Change
in Stake 		Capital Flow
MPRO icon
1
Monarch ProCap Index ETF
MPRO
$205M
$4.46M 4.53%
149,895
+3,951
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.79M 3.85%
66,746
+346
NVDA icon
3
NVIDIA
NVDA
$4.46T
$3.17M 3.22%
20,079
+311
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.86M 2.91%
48,698
+1,444
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$2.62M 2.66%
31,545
+712
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$2.6M 2.64%
47,863
+400
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$28.5B
$2.51M 2.55%
109,053
-2,129
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.27M 2.3%
28,518
+821
AAPL icon
9
Apple
AAPL
$3.74T
$2.26M 2.3%
11,020
-221
MSFT icon
10
Microsoft
MSFT
$3.82T
$2.19M 2.22%
4,398
-113
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.91M 1.94%
18,957
+107
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.68M 1.7%
16,652
+738
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.66M 1.69%
32,773
+2,521
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.55M 1.57%
17,535
-3,162
AMZN icon
15
Amazon
AMZN
$2.27T
$1.5M 1.53%
6,843
+601
JNJ icon
16
Johnson & Johnson
JNJ
$465B
$1.36M 1.38%
8,905
-51
V icon
17
Visa
V
$664B
$1.34M 1.36%
3,764
+3
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$1.31M 1.33%
1,776
+240
WMT icon
19
Walmart
WMT
$859B
$1.26M 1.28%
12,858
-1,272
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.22M 1.24%
9,022
+606
QQQ icon
21
Invesco QQQ Trust
QQQ
$384B
$1.17M 1.19%
2,119
+230
VOO icon
22
Vanguard S&P 500 ETF
VOO
$757B
$1.13M 1.15%
1,986
+314
JBBB icon
23
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$1.04M 1.06%
21,605
+1,824
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.07T
$1M 1.02%
5,658
+35
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$977K 0.99%
2,012
-622
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