4A

4Wealth Advisors Portfolio holdings

AUM $96.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.2M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$557K
3
+$376K
4
COST icon
Costco
COST
+$339K
5
TGT icon
Target
TGT
+$323K

Top Sells

1
+$575K
2
+$508K
3
+$499K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$413K
5
ISRG icon
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 Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.46T
$957K 0.97%
3,014
+21
MCD icon
27
McDonald's
MCD
$220B
$937K 0.95%
3,206
-16
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.4B
$851K 0.86%
5,769
+125
FITB icon
29
Fifth Third Bancorp
FITB
$27B
$831K 0.84%
20,194
+209
GDX icon
30
VanEck Gold Miners ETF
GDX
$22.8B
$801K 0.81%
15,383
-4,718
BA icon
31
Boeing
BA
$161B
$792K 0.8%
3,779
-2,381
AVGO icon
32
Broadcom
AVGO
$1.65T
$787K 0.8%
2,853
+6
CVX icon
33
Chevron
CVX
$308B
$773K 0.78%
5,396
-819
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$755K 0.77%
2,726
+198
AMAT icon
35
Applied Materials
AMAT
$179B
$754K 0.77%
4,117
-32
VUG icon
36
Vanguard Growth ETF
VUG
$195B
$751K 0.76%
1,712
+202
SPYG icon
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$736K 0.75%
7,724
+67
ABT icon
38
Abbott
ABT
$224B
$723K 0.73%
5,319
-37
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$719K 0.73%
8,882
+136
QCOM icon
40
Qualcomm
QCOM
$176B
$714K 0.73%
4,486
-84
AMD icon
41
Advanced Micro Devices
AMD
$378B
$705K 0.72%
4,969
-176
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$25.8B
$687K 0.7%
8,099
+2,057
TUA icon
43
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
$686K 0.7%
+31,134
IBM icon
44
IBM
IBM
$262B
$681K 0.69%
2,310
-23
SPYV icon
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$664K 0.67%
12,693
+93
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$655K 0.67%
13,369
+470
JPM icon
47
JPMorgan Chase
JPM
$810B
$654K 0.66%
2,256
-39
SLYV icon
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$647K 0.66%
8,117
+243
GT icon
49
Goodyear
GT
$1.96B
$642K 0.65%
61,957
-1,987
CW icon
50
Curtiss-Wright
CW
$20.5B
$638K 0.65%
1,305
-56
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