4A
4Wealth Advisors Portfolio holdings
AUM
$96.2M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(+6.5%)
Cap. Flow
+$393K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
138
New
15
Increased
48
Reduced
62
Closed
9
Top Buys
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$686K |
| 2 |
Fastenal
FAST
|
$557K |
| 3 |
lululemon athletica
LULU
|
$376K |
| 4 |
Costco
COST
|
$339K |
| 5 |
Target
TGT
|
$323K |
Top Sells
| 1 |
Dollar General
DG
|
$575K |
| 2 |
e.l.f. Beauty
ELF
|
$508K |
| 3 |
Boeing
BA
|
$499K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$413K |
| 5 |
Intuitive Surgical
ISRG
|
$411K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 5.62% |
| 4 | Communication Services | 4.41% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $957K | 0.97% |
3,014
+21
| +0.7% | +$6.67K |
|
27
McDonald's
MCD
$226B
| $937K | 0.95% |
3,206
-16
| -0.5% | -$4.68K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23B
| $851K | 0.86% |
5,769
+125
| +2% | +$18.4K |
|
29
Fifth Third Bancorp
FITB
$30.2B
| $831K | 0.84% |
20,194
+209
| +1% | +$8.6K |
|
30
VanEck Gold Miners ETF
GDX
$19.6B
| $801K | 0.81% |
15,383
-4,718
| -23% | -$246K |
|
|
31
Boeing
BA
$176B
| $792K | 0.8% |
3,779
-2,381
| -39% | -$499K |
|
32
Broadcom
AVGO
$1.42T
| $787K | 0.8% |
2,853
+6
| +0.2% | +$1.65K |
|
33
Chevron
CVX
$318B
| $773K | 0.78% |
5,396
-819
| -13% | -$117K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20B
| $755K | 0.77% |
2,726
+198
| +8% | +$54.8K |
|
35
Applied Materials
AMAT
$124B
| $754K | 0.77% |
4,117
-32
| -0.8% | -$5.86K |
|
36
Vanguard Growth ETF
VUG
$185B
| $751K | 0.76% |
1,712
+202
| +13% | +$88.6K |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $736K | 0.75% |
7,724
+67
| +0.9% | +$6.39K |
|
38
Abbott
ABT
$230B
| $723K | 0.73% |
5,319
-37
| -0.7% | -$5.03K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $719K | 0.73% |
8,882
+136
| +2% | +$11K |
|
40
Qualcomm
QCOM
$170B
| $714K | 0.73% |
4,486
-84
| -2% | -$13.4K |
|
41
Advanced Micro Devices
AMD
$263B
| $705K | 0.72% |
4,969
-176
| -3% | -$25K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $687K | 0.7% |
8,099
+2,057
| +34% | +$174K |
|
|
43
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
| $686K | 0.7% |
+31,134
| New | +$686K |
|
44
IBM
IBM
$227B
| $681K | 0.69% |
2,310
-23
| -1% | -$6.78K |
|
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $664K | 0.67% |
12,693
+93
| +0.7% | +$4.87K |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $655K | 0.67% |
13,369
+470
| +4% | +$23K |
|
47
JPMorgan Chase
JPM
$824B
| $654K | 0.66% |
2,256
-39
| -2% | -$11.3K |
|
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $647K | 0.66% |
8,117
+243
| +3% | +$19.4K |
|
49
Goodyear
GT
$2.4B
| $642K | 0.65% |
61,957
-1,987
| -3% | -$20.6K |
|
50
Curtiss-Wright
CW
$18B
| $638K | 0.65% |
1,305
-56
| -4% | -$27.4K |
|