4A

4Wealth Advisors Portfolio holdings

AUM $115M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$506K
3
+$464K
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$421K
5
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$416K

Top Sells

1
+$650K
2
+$551K
3
+$511K
4
STNG icon
Scorpio Tankers
STNG
+$494K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$428K

Sector Composition

1 Technology 13.72%
2 Consumer Discretionary 7.25%
3 Financials 5.96%
4 Healthcare 4.6%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$4.46M 3.8%
77,896
+785
MPRO icon
2
Monarch ProCap Index ETF
MPRO
$233M
$4.37M 3.73%
142,457
+1,145
NVDA icon
3
NVIDIA
NVDA
$4.65T
$3.75M 3.2%
20,120
+866
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$3.1M 2.64%
53,300
+256
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$3.09M 2.64%
52,679
-206
AAPL icon
6
Apple
AAPL
$3.77T
$2.9M 2.48%
10,671
-922
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$2.78M 2.37%
33,147
-31
MSFT icon
8
Microsoft
MSFT
$3.58T
$2.61M 2.23%
5,404
+663
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$2.49M 2.13%
31,239
+420
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$35.3B
$2.34M 2%
101,738
-2,027
VOO icon
11
Vanguard S&P 500 ETF
VOO
$856B
$2M 1.71%
3,190
+49
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$13.5B
$1.95M 1.66%
+39,302
JNJ icon
13
Johnson & Johnson
JNJ
$549B
$1.84M 1.57%
8,902
-209
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$1.82M 1.56%
18,180
-39
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$1.78M 1.52%
20,475
+600
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.78M 1.52%
35,165
+580
AMZN icon
17
Amazon
AMZN
$2.6T
$1.72M 1.46%
7,436
+343
WMT icon
18
Walmart Inc
WMT
$929B
$1.56M 1.33%
14,020
+685
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.06T
$1.54M 1.31%
4,899
-1,365
V icon
20
Visa
V
$630B
$1.39M 1.19%
3,961
+201
META icon
21
Meta Platforms (Facebook)
META
$1.68T
$1.39M 1.18%
2,103
+345
QQQ icon
22
Invesco QQQ Trust
QQQ
$415B
$1.29M 1.1%
2,101
-118
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.27M 1.09%
12,245
-3,842
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.26M 1.08%
2,515
+66
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$1.22M 1.04%
7,874
-939
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