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
$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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$1.09M 1%
13,861
+5,107
JBBB icon
27
Janus Henderson B-BBB CLO ETF
JBBB
$1.06B
$1.08M 1%
22,480
+875
MCD icon
28
McDonald's
MCD
$232B
$1.03M 0.95%
3,378
+172
GDX icon
29
VanEck Gold Miners ETF
GDX
$29.5B
$1.01M 0.93%
13,215
-2,168
CLF icon
30
Cleveland-Cliffs
CLF
$4.83B
$937K 0.87%
76,834
+1,118
FITB
31
Fifth Third Bancorp
FITB
$39.1B
$907K 0.84%
20,366
+172
INTC icon
32
Intel
INTC
$229B
$874K 0.81%
26,062
-174
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$856K 0.79%
19,160
+2,962
AMAT icon
34
Applied Materials
AMAT
$271B
$854K 0.79%
4,170
+53
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$841K 0.78%
2,825
+99
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$822K 0.76%
5,329
-440
QCOM icon
37
Qualcomm
QCOM
$139B
$797K 0.74%
4,792
+306
VUG icon
38
Vanguard Growth ETF
VUG
$192B
$796K 0.74%
1,660
-52
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$786K 0.73%
7,521
-203
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$769K 0.71%
8,670
+553
ABBV icon
41
AbbVie
ABBV
$388B
$752K 0.7%
3,249
+265
AMD icon
42
Advanced Micro Devices
AMD
$315B
$748K 0.69%
4,626
-343
HD icon
43
Home Depot
HD
$338B
$747K 0.69%
1,844
+300
IBM icon
44
IBM
IBM
$231B
$740K 0.68%
2,623
+313
LULU icon
45
lululemon athletica
LULU
$18.5B
$738K 0.68%
4,149
+2,566
JPM icon
46
JPMorgan Chase
JPM
$764B
$717K 0.66%
2,274
+18
TGT icon
47
Target
TGT
$53.1B
$716K 0.66%
7,982
+4,705
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$32.2B
$710K 0.66%
9,288
-8
CW icon
49
Curtiss-Wright
CW
$24.2B
$709K 0.66%
1,305
ABT icon
50
Abbott
ABT
$188B
$707K 0.65%
5,279
-40
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