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
$96.2M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$538K
3
+$436K
4
COST icon
Costco
COST
+$341K
5
TGT icon
Target
TGT
+$315K

Top Sells

1
+$575K
2
+$508K
3
+$450K
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
26
$957K 0.99%
3,014
+21
27
$937K 0.97%
3,206
-16
28
$851K 0.88%
5,769
+125
29
$831K 0.86%
20,194
+209
30
$801K 0.83%
15,383
-4,718
31
$792K 0.82%
3,779
-2,381
32
$787K 0.82%
2,853
+6
33
$773K 0.8%
5,396
-819
34
$755K 0.78%
2,726
+198
35
$754K 0.78%
4,117
-32
36
$751K 0.78%
1,712
+202
37
$736K 0.77%
7,724
+67
38
$723K 0.75%
5,319
-37
39
$719K 0.75%
8,882
+136
40
$714K 0.74%
4,486
-84
41
$705K 0.73%
4,969
-176
42
$687K 0.71%
16,198
+4,114
43
$686K 0.71%
+31,134
44
$681K 0.71%
2,310
-23
45
$664K 0.69%
12,693
+93
46
$655K 0.68%
13,369
+470
47
$654K 0.68%
2,256
-39
48
$647K 0.67%
8,117
+243
49
$642K 0.67%
61,957
-1,987
50
$638K 0.66%
1,305
-56
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