4A

4Wealth Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$604K
3
+$589K
4
JBS
JBS N.V.
JBS
+$569K
5
LULU icon
lululemon athletica
LULU
+$514K

Top Sells

1
+$438K
2
+$308K
3
+$290K
4
ORCL icon
Oracle
ORCL
+$286K
5
ULTA icon
Ulta Beauty
ULTA
+$286K

Sector Composition

1 Technology 14.67%
2 Consumer Discretionary 7.5%
3 Financials 5.99%
4 Communication Services 4.55%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1%
13,861
+5,107
27
$1.08M 1%
22,480
+875
28
$1.03M 0.95%
3,378
+172
29
$1.01M 0.93%
13,215
-2,168
30
$937K 0.87%
76,834
+1,118
31
$907K 0.84%
20,366
+172
32
$874K 0.81%
26,062
-174
33
$856K 0.79%
19,160
+2,962
34
$854K 0.79%
4,170
+53
35
$841K 0.78%
2,825
+99
36
$822K 0.76%
5,329
-440
37
$797K 0.74%
4,792
+306
38
$796K 0.74%
9,960
-312
39
$786K 0.73%
7,521
-203
40
$769K 0.71%
8,670
+553
41
$752K 0.7%
3,249
+265
42
$748K 0.69%
4,626
-343
43
$747K 0.69%
1,844
+300
44
$740K 0.68%
2,623
+313
45
$738K 0.68%
4,149
+2,566
46
$717K 0.66%
2,274
+18
47
$716K 0.66%
7,982
+4,705
48
$710K 0.66%
9,288
-8
49
$709K 0.66%
1,305
50
$707K 0.65%
5,279
-40
1
2
3 4 5