4A

4Wealth Advisors Portfolio holdings

AUM $108M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$592K
3
+$583K
4
OSBC icon
Old Second Bancorp
OSBC
+$580K
5
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$532K

Top Sells

1
+$439K
2
+$324K
3
+$316K
4
SMCI icon
Super Micro Computer
SMCI
+$308K
5
ULTA icon
Ulta Beauty
ULTA
+$286K

Sector Composition

1 Technology 14.67%
2 Consumer Discretionary 7.5%
3 Financials 5.99%
4 Communication Services 4.55%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$4.4M 3.93%
77,111
+10,365
MPRO icon
2
Monarch ProCap Index ETF
MPRO
$219M
$4.31M 3.85%
141,312
-8,583
NVDA icon
3
NVIDIA
NVDA
$4.36T
$3.59M 3.21%
19,254
-825
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$3.11M 2.78%
52,885
+4,187
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$3.05M 2.73%
53,044
+5,181
AAPL icon
6
Apple
AAPL
$4.2T
$2.95M 2.64%
11,593
+573
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$2.79M 2.49%
33,178
+1,633
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.46M 2.2%
30,819
+2,301
MSFT icon
9
Microsoft
MSFT
$3.55T
$2.46M 2.19%
4,741
+343
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$33.3B
$2.4M 2.14%
103,765
-5,288
VOO icon
11
Vanguard S&P 500 ETF
VOO
$803B
$1.92M 1.72%
3,141
+1,155
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.83M 1.64%
18,219
-738
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$1.78M 1.59%
19,875
+2,340
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.76M 1.57%
34,585
+1,812
JNJ icon
15
Johnson & Johnson
JNJ
$495B
$1.69M 1.51%
9,111
+206
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.66M 1.48%
16,087
-565
AMZN icon
17
Amazon
AMZN
$2.48T
$1.56M 1.39%
7,093
+250
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.87T
$1.53M 1.36%
6,264
+606
WMT icon
19
Walmart
WMT
$912B
$1.37M 1.23%
13,335
+477
QQQ icon
20
Invesco QQQ Trust
QQQ
$408B
$1.33M 1.19%
2,219
+100
TSLA icon
21
Tesla
TSLA
$1.49T
$1.31M 1.17%
2,948
-66
META icon
22
Meta Platforms (Facebook)
META
$1.61T
$1.29M 1.15%
1,758
-18
V icon
23
Visa
V
$636B
$1.28M 1.15%
3,760
-4
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.23M 1.1%
2,449
+437
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$1.23M 1.1%
8,813
-209
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