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
$90.3M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$581K
3
+$577K
4
CVX icon
Chevron
CVX
+$505K
5
CLF icon
Cleveland-Cliffs
CLF
+$500K

Top Sells

1
+$1.21M
2
+$1.11M
3
+$748K
4
WWW icon
Wolverine World Wide
WWW
+$731K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$653K

Sector Composition

1 Technology 12.95%
2 Consumer Discretionary 7.52%
3 Financials 6.18%
4 Healthcare 4.93%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$886K 0.98%
1,889
+213
27
$885K 0.98%
1,536
+289
28
$879K 0.97%
5,623
+1,456
29
$859K 0.95%
1,672
+1,075
30
$783K 0.87%
19,985
+167
31
$776K 0.86%
2,993
+143
32
$740K 0.82%
5,644
-620
33
$714K 0.79%
8,746
-1,884
34
$710K 0.79%
5,356
+253
35
$702K 0.78%
4,570
+479
36
$692K 0.77%
4,614
+41
37
$643K 0.71%
12,600
-1,019
38
$640K 0.71%
12,899
-8,878
39
$636K 0.7%
2,528
+314
40
$628K 0.7%
2,997
-332
41
$617K 0.68%
7,874
+878
42
$615K 0.68%
7,657
-543
43
$610K 0.68%
13,686
+1,876
44
$604K 0.67%
26,588
+12,042
45
$602K 0.67%
4,149
+390
46
$599K 0.66%
3,513
+329
47
$591K 0.65%
63,944
+10,929
48
$588K 0.65%
9,508
-750
49
$580K 0.64%
2,333
-42
50
$575K 0.64%
+6,535
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