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
26	26 Invesco QQQ Trust QQQ $360B	$886K	0.97%	1,889 +213	+13%	+$99.9K
27	27 Meta Platforms (Facebook) META $1.76T	$885K	0.96%	1,536 +289	+23%	+$167K
28	28 Alphabet (Google) Class C GOOG $2.24T	$879K	0.96%	5,623 +1,456	+35%	+$227K
29	29 Vanguard S&P 500 ETF VOO $693B	$859K	0.94%	1,672 +1,075	+180%	+$552K
30	30 Fifth Third Bancorp FITB $28.4B	$783K	0.85%	19,985 +167	+0.8%	+$6.55K
31	31 Tesla TSLA $1.03T	$776K	0.85%	2,993 +143	+5%	+$37.1K
32	32 Industrial Select Sector SPDR Fund XLI $22.5B	$740K	0.81%	5,644 -620	-10%	-$81.3K
33	33 Consumers Staples Select Sector SPDR Fund XLP $16B	$714K	0.78%	8,746 -1,884	-18%	-$154K
34	34 Abbott ABT $210B	$710K	0.77%	5,356 +253	+5%	+$33.6K
35	35 Qualcomm QCOM $168B	$702K	0.77%	4,570 +479	+12%	+$73.6K
36	36 PepsiCo PEP $199B	$692K	0.75%	4,614 +41	+0.9%	+$6.15K
37	37 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$643K	0.7%	12,600 -1,019	-7%	-$52K
38	38 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$640K	0.7%	12,899 -8,878	-41%	-$441K
39	39 Vanguard Small-Cap Growth ETF VBK $19.5B	$636K	0.69%	2,528 +314	+14%	+$79K
40	40 AbbVie ABBV $338B	$628K	0.68%	2,997 -332	-10%	-$69.6K
41	41 SPDR S&P 600 Small Cap Value ETF SLYV $3.78B	$617K	0.67%	7,874 +878	+13%	+$68.8K
42	42 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$615K	0.67%	7,657 -543	-7%	-$43.6K
43	43 First Trust Value Line Dividend Fund FVD $9.09B	$610K	0.67%	13,686 +1,876	+16%	+$83.7K
44	44 Intel INTC $99.5B	$604K	0.66%	26,588 +12,042	+83%	+$273K
45	45 Applied Materials AMAT $154B	$602K	0.66%	4,149 +390	+10%	+$56.6K
46	46 Procter & Gamble PG $365B	$599K	0.65%	3,513 +329	+10%	+$56.1K
47	47 Goodyear GT $3.12B	$591K	0.64%	63,944 +10,929	+21%	+$101K
48	48 SPDR Gold MiniShares Trust GLDM $16B	$588K	0.64%	9,508 -750	-7%	-$46.4K
49	49 IBM IBM $262B	$580K	0.63%	2,333 -42	-2%	-$10.4K
50	50 Dollar General DG $24B	$575K	0.63%	+6,535	New	+$575K