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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$1.09M 0.97%
13,861
+5,107
JBBB icon
27
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
$1.08M 0.97%
22,480
+875
MCD icon
28
McDonald's
MCD
$226B
$1.03M 0.92%
3,378
+172
GDX icon
29
VanEck Gold Miners ETF
GDX
$25.2B
$1.01M 0.9%
13,215
-2,168
CLF icon
30
Cleveland-Cliffs
CLF
$7.2B
$937K 0.84%
76,834
+1,118
FITB icon
31
Fifth Third Bancorp
FITB
$31.7B
$907K 0.81%
20,366
+172
INTC icon
32
Intel
INTC
$180B
$874K 0.78%
26,062
-174
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$27.3B
$856K 0.76%
9,580
+1,481
AMAT icon
34
Applied Materials
AMAT
$208B
$854K 0.76%
4,170
+53
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$841K 0.75%
2,825
+99
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$822K 0.73%
5,329
-440
QCOM icon
37
Qualcomm
QCOM
$192B
$797K 0.71%
4,792
+306
VUG icon
38
Vanguard Growth ETF
VUG
$200B
$796K 0.71%
1,660
-52
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$786K 0.7%
7,521
-203
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.23B
$769K 0.69%
8,670
+553
ABBV icon
41
AbbVie
ABBV
$401B
$752K 0.67%
3,249
+265
AMD icon
42
Advanced Micro Devices
AMD
$342B
$748K 0.67%
4,626
-343
HD icon
43
Home Depot
HD
$356B
$747K 0.67%
1,844
+300
IBM icon
44
IBM
IBM
$289B
$740K 0.66%
2,623
+313
LULU icon
45
lululemon athletica
LULU
$24.4B
$738K 0.66%
4,149
+2,566
JPM icon
46
JPMorgan Chase
JPM
$871B
$717K 0.64%
2,274
+18
TGT icon
47
Target
TGT
$44.2B
$716K 0.64%
7,982
+4,705
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$25.4B
$710K 0.63%
9,288
-8
CW icon
49
Curtiss-Wright
CW
$20.1B
$709K 0.63%
1,305
ABT icon
50
Abbott
ABT
$223B
$707K 0.63%
5,279
-40
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