4Wealth Advisors Portfolio holdings

AUM $90.3M

This Quarter Return

-0.6%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$90.3M

AUM Growth

-$7.46M (-8%)

Cap. Flow

-$5.74M

Cap. Flow % of AUM

-6.36%

Top 10 Holdings %Top 10 Hldgs %

29.93%

Holding

151

New

Increased

Reduced

Closed

Top Buys

1	iShares 20+ Year Treasury Bond ETF TLT	$590K
2	Janus Henderson AAA CLO ETF JAAA	$580K
3	Dollar General DG	$575K
4	Vanguard S&P 500 ETF VOO	$552K
5	Chevron CVX	$540K

Top Sells

1	iShares Core US Aggregate Bond ETF AGG	$1.22M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.11M
3	Climb Global Solutions CLMB	$748K
4	Wolverine World Wide WWW	$731K
5	Vanguard FTSE All-World ex-US ETF VEU	$653K

Sector Composition

1	Technology	12.95%
2	Consumer Discretionary	7.52%
3	Financials	6.18%
4	Healthcare	4.93%
5	Consumer Staples	4.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Monarch ProCap Index ETF MPRO $250M	$4.21M	4.59%	145,944 -3,047	-2%	-$88K
2	2 JPMorgan Equity Premium Income ETF JEPI $41.2B	$3.79M	4.13%	66,400 +3,849	+6%	+$220K
3	3 Vanguard Short-Term Treasury ETF VGSH $22.7B	$2.77M	3.02%	47,254 +2,948	+7%	+$173K
4	4 iShares US Treasury Bond ETF GOVT $27.2B	$2.56M	2.78%	111,182 -3,942	-3%	-$90.6K
5	5 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.2B	$2.52M	2.75%	30,833 +4,186	+16%	+$342K
6	6 Apple AAPL $3.14T	$2.5M	2.72%	11,241 -160	-1%	-$35.5K
7	7 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.3B	$2.46M	2.68%	47,463 +3,497	+8%	+$181K
8	8 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$2.19M	2.38%	27,697 +1,384	+5%	+$109K
9	9 NVIDIA NVDA $4.22T	$2.14M	2.33%	19,768 +2,502	+14%	+$271K
10	10 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$1.9M	2.07%	18,850 -1,315	-7%	-$132K
11	11 iShares 20+ Year Treasury Bond ETF TLT $46.7B	$1.88M	2.05%	20,697 +6,486	+46%	+$590K
12	12 Microsoft MSFT $3.8T	$1.69M	1.85%	4,511 +433	+11%	+$163K
13	13 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$1.63M	1.77%	15,914 +404	+3%	+$41.3K
14	14 Janus Henderson AAA CLO ETF JAAA $22.2B	$1.53M	1.67%	30,252 +11,445	+61%	+$580K
15	15 Johnson & Johnson JNJ $392B	$1.49M	1.62%	8,956 -2,177	-20%	-$361K
16	16 Berkshire Hathaway Class B BRK.B $1.02T	$1.4M	1.53%	2,634 +193	+8%	+$103K
17	17 Visa V $683B	$1.32M	1.44%	3,761 -602	-14%	-$211K
18	18 Walmart WMT $759B	$1.24M	1.35%	14,130 -1,176	-8%	-$103K
19	19 Health Care Select Sector SPDR Fund XLV $33.5B	$1.23M	1.34%	8,416 -1,716	-17%	-$251K
20	20 Amazon AMZN $2.38T	$1.19M	1.29%	6,242 +316	+5%	+$60.1K
21	21 Boeing BA $174B	$1.05M	1.14%	6,160 +852	+16%	+$145K
22	22 Chevron CVX $262B	$1.04M	1.13%	6,215 +3,227	+108%	+$540K
23	23 McDonald's MCD $215B	$1.01M	1.1%	3,222 +164	+5%	+$51.2K
24	24 Janus Henderson B-BBB CLO ETF JBBB $1.32B	$963K	1.05%	19,781 +7,094	+56%	+$345K
25	25 VanEck Gold Miners ETF GDX $15.2B	$924K	1.01%	20,101 -768	-4%	-$35.3K