4A

4Wealth Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.49M
3
+$1.17M
4
MPRO icon
Monarch ProCap Index ETF
MPRO
+$495K
5
NB
NioCorp Developments
NB
+$396K

Top Sells

1
+$678K
2
+$506K
3
+$471K
4
INTC icon
Intel
INTC
+$411K
5
TGT icon
Target
TGT
+$373K

Sector Composition

1 Technology 11.32%
2 Consumer Discretionary 5.83%
3 Financials 5.49%
4 Consumer Staples 5.13%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$624B
$1.22M 1.04%
4,069
+108
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$1.14M 0.97%
13,606
+4,058
JBBB icon
28
Janus Henderson B-BBB CLO ETF
JBBB
$1.13B
$1.13M 0.96%
24,087
+360
META icon
29
Meta Platforms (Facebook)
META
$1.55T
$1.1M 0.94%
2,048
-55
MCD icon
30
McDonald's
MCD
$204B
$1.07M 0.92%
3,479
+2
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$1.04M 0.89%
13,964
-137
QQQ icon
32
Invesco QQQ Trust
QQQ
$443B
$977K 0.83%
1,750
-351
GDX icon
33
VanEck Gold Miners ETF
GDX
$27.1B
$971K 0.83%
11,323
-1,002
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$968K 0.83%
15,620
-355
TSLA icon
35
Tesla
TSLA
$1.47T
$937K 0.8%
2,637
+24
FITB
36
Fifth Third Bancorp
FITB
$45.7B
$926K 0.79%
20,722
+168
JBS
37
JBS N.V.
JBS
$17.2B
$920K 0.79%
53,039
+2,678
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$913K 0.78%
3,153
+6
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$30.5B
$853K 0.73%
9,553
-20
PEP icon
40
PepsiCo
PEP
$215B
$849K 0.73%
5,415
+219
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.59B
$839K 0.72%
9,062
+13
SPDN icon
42
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$213M
$826K 0.71%
80,746
+36,077
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$813K 0.69%
5,190
+390
BA icon
44
Boeing
BA
$179B
$796K 0.68%
4,206
-598
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$9.15B
$793K 0.68%
17,549
+499
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.67T
$779K 0.67%
2,848
+40
CW icon
47
Curtiss-Wright
CW
$26.3B
$774K 0.66%
1,225
-80
ABT icon
48
Abbott
ABT
$156B
$774K 0.66%
7,597
+1,875
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.16B
$732K 0.63%
15,700
+277
VUG icon
50
Vanguard Growth ETF
VUG
$35.6B
$727K 0.62%
10,380
+174
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