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

Top Buys

1
+$590K
2
+$580K
3
+$575K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$552K
5
CVX icon
Chevron
CVX
+$540K

Top Sells

1
+$1.22M
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$384B
$886K 0.97%
1,889
+213
META icon
27
Meta Platforms (Facebook)
META
$1.8T
$885K 0.96%
1,536
+289
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.07T
$879K 0.96%
5,623
+1,456
VOO icon
29
Vanguard S&P 500 ETF
VOO
$757B
$859K 0.94%
1,672
+1,075
FITB icon
30
Fifth Third Bancorp
FITB
$27B
$783K 0.85%
19,985
+167
TSLA icon
31
Tesla
TSLA
$1.46T
$776K 0.85%
2,993
+143
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23.4B
$740K 0.81%
5,644
-620
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$714K 0.78%
8,746
-1,884
ABT icon
34
Abbott
ABT
$224B
$710K 0.77%
5,356
+253
QCOM icon
35
Qualcomm
QCOM
$176B
$702K 0.77%
4,570
+479
PEP icon
36
PepsiCo
PEP
$210B
$692K 0.75%
4,614
+41
SPYV icon
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$643K 0.7%
12,600
-1,019
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$640K 0.7%
12,899
-8,878
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$636K 0.69%
2,528
+314
ABBV icon
40
AbbVie
ABBV
$406B
$628K 0.68%
2,997
-332
SLYV icon
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$617K 0.67%
7,874
+878
SPYG icon
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$615K 0.67%
7,657
-543
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$9B
$610K 0.67%
13,686
+1,876
INTC icon
44
Intel
INTC
$176B
$604K 0.66%
26,588
+12,042
AMAT icon
45
Applied Materials
AMAT
$179B
$602K 0.66%
4,149
+390
PG icon
46
Procter & Gamble
PG
$354B
$599K 0.65%
3,513
+329
GT icon
47
Goodyear
GT
$1.96B
$591K 0.64%
63,944
+10,929
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$23B
$588K 0.64%
9,508
-750
IBM icon
49
IBM
IBM
$262B
$580K 0.63%
2,333
-42
DG icon
50
Dollar General
DG
$23.3B
$575K 0.63%
+6,535
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