4A

4Wealth Advisors Portfolio holdings

AUM $115M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
+$498K
3
+$440K
4
ELF icon
e.l.f. Beauty
ELF
+$437K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$426K

Top Sells

1
+$650K
2
+$564K
3
+$494K
4
AMAT icon
Applied Materials
AMAT
+$477K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$397K

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
TSLA icon
26
Tesla
TSLA
$1.47T
$1.18M 1.02%
2,613
-335
JBBB icon
27
Janus Henderson B-BBB CLO ETF
JBBB
$1.06B
$1.13M 0.98%
23,727
+1,247
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$1.13M 0.98%
14,101
+240
MCD icon
29
McDonald's
MCD
$232B
$1.06M 0.92%
3,477
+99
GDX icon
30
VanEck Gold Miners ETF
GDX
$29.5B
$1.06M 0.92%
12,325
-890
BA icon
31
Boeing
BA
$165B
$1.04M 0.9%
4,804
+2,139
FITB
32
Fifth Third Bancorp
FITB
$39.1B
$962K 0.83%
20,554
+188
PPI icon
33
AXS Astoria Inflation Sensitive ETF
PPI
$131M
$957K 0.83%
51,373
+22,348
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$951K 0.82%
3,147
+322
LULU icon
35
lululemon athletica
LULU
$18.5B
$882K 0.76%
4,244
+95
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.66T
$879K 0.76%
2,808
+40
QCOM icon
37
Qualcomm
QCOM
$139B
$851K 0.74%
4,973
+181
GT icon
38
Goodyear
GT
$1.94B
$838K 0.73%
95,685
+21,273
VUG icon
39
Vanguard Growth ETF
VUG
$192B
$830K 0.72%
1,701
+41
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$823K 0.71%
9,049
+379
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$32.2B
$817K 0.71%
9,573
+285
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$808K 0.7%
9,548
+3,171
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$798K 0.69%
7,480
-41
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$9.91B
$781K 0.68%
17,050
+4,750
IBM icon
45
IBM
IBM
$231B
$780K 0.68%
2,632
+9
PEP icon
46
PepsiCo
PEP
$218B
$746K 0.65%
5,196
+307
AMD icon
47
Advanced Micro Devices
AMD
$315B
$745K 0.64%
3,477
-1,149
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$745K 0.64%
4,800
-529
JPM icon
49
JPMorgan Chase
JPM
$764B
$739K 0.64%
2,293
+19
JBS
50
JBS N.V.
JBS
$16.7B
$726K 0.63%
50,361
+11,332
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