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
$97.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.71M
3
+$2.69M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.63M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.25%
2 Consumer Discretionary 6.92%
3 Financials 5.87%
4 Healthcare 4.91%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$886K 0.91%
+3,058
27
$857K 0.88%
+1,676
28
$848K 0.87%
+1,624
29
$838K 0.86%
+19,818
30
$836K 0.85%
+10,630
31
$825K 0.84%
+6,264
32
$794K 0.81%
+4,167
33
$780K 0.8%
+23,824
34
$748K 0.77%
+5,904
35
$731K 0.75%
+32,950
36
$730K 0.75%
+1,247
37
$725K 0.74%
+3,832
38
$721K 0.74%
+8,200
39
$708K 0.72%
+20,869
40
$696K 0.71%
+13,619
41
$695K 0.71%
+4,573
42
$653K 0.67%
+11,381
43
$629K 0.64%
+4,091
44
$624K 0.64%
+12,687
45
$620K 0.63%
+2,214
46
$619K 0.63%
+1,056
47
$618K 0.63%
+2,666
48
$611K 0.63%
+3,759
49
$610K 0.62%
+6,996
50
$603K 0.62%
+2,514
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