4A
4Wealth Advisors Portfolio holdings
AUM
$96.2M
This Quarter Return
-0.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(-7.6%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
151
New
10
Increased
58
Reduced
52
Closed
28
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$590K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$580K |
| 3 |
Dollar General
DG
|
$575K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$552K |
| 5 |
Chevron
CVX
|
$540K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.22M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.11M |
| 3 |
Climb Global Solutions
CLMB
|
$748K |
| 4 |
Wolverine World Wide
WWW
|
$731K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $886K | 0.97% |
1,889
+213
| +13% | +$99.9K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $885K | 0.96% |
1,536
+289
| +23% | +$167K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $879K | 0.96% |
5,623
+1,456
| +35% | +$227K |
|
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $859K | 0.94% |
1,672
+1,075
| +180% | +$552K |
|
30
Fifth Third Bancorp
FITB
$30.2B
| $783K | 0.85% |
19,985
+167
| +0.8% | +$6.55K |
|
31
Tesla
TSLA
$1.08T
| $776K | 0.85% |
2,993
+143
| +5% | +$37.1K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23B
| $740K | 0.81% |
5,644
-620
| -10% | -$81.3K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $714K | 0.78% |
8,746
-1,884
| -18% | -$154K |
|
34
Abbott
ABT
$230B
| $710K | 0.77% |
5,356
+253
| +5% | +$33.6K |
|
35
Qualcomm
QCOM
$170B
| $702K | 0.77% |
4,570
+479
| +12% | +$73.6K |
|
36
PepsiCo
PEP
$203B
| $692K | 0.75% |
4,614
+41
| +0.9% | +$6.15K |
|
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $643K | 0.7% |
12,600
-1,019
| -7% | -$52K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $640K | 0.7% |
12,899
-8,878
| -41% | -$441K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20B
| $636K | 0.69% |
2,528
+314
| +14% | +$79K |
|
40
AbbVie
ABBV
$374B
| $628K | 0.68% |
2,997
-332
| -10% | -$69.6K |
|
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $617K | 0.67% |
7,874
+878
| +13% | +$68.8K |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $615K | 0.67% |
7,657
-543
| -7% | -$43.6K |
|
43
First Trust Value Line Dividend Fund
FVD
$9.1B
| $610K | 0.67% |
13,686
+1,876
| +16% | +$83.7K |
|
44
Intel
INTC
$105B
| $604K | 0.66% |
26,588
+12,042
| +83% | +$273K |
|
45
Applied Materials
AMAT
$124B
| $602K | 0.66% |
4,149
+390
| +10% | +$56.6K |
|
46
Procter & Gamble
PG
$370B
| $599K | 0.65% |
3,513
+329
| +10% | +$56.1K |
|
47
Goodyear
GT
$2.4B
| $591K | 0.64% |
63,944
+10,929
| +21% | +$101K |
|
48
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $588K | 0.64% |
9,508
-750
| -7% | -$46.4K |
|
49
IBM
IBM
$227B
| $580K | 0.63% |
2,333
-42
| -2% | -$10.4K |
|
|
50
Dollar General
DG
$24.1B
| $575K | 0.63% |
+6,535
| New | +$575K |
|