4A

4Wealth Advisors Portfolio holdings

AUM $108M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
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
+$707K
2
+$592K
3
+$583K
4
OSBC icon
Old Second Bancorp
OSBC
+$580K
5
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$532K

Top Sells

1
+$439K
2
+$324K
3
+$316K
4
SMCI icon
Super Micro Computer
SMCI
+$308K
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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$693K 0.62%
8,839
-43
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$689K 0.62%
12,452
-241
PEP icon
53
PepsiCo
PEP
$202B
$687K 0.61%
4,889
+196
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.49B
$674K 0.6%
14,568
+612
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.86T
$673K 0.6%
2,768
AVGO icon
56
Broadcom
AVGO
$1.8T
$671K 0.6%
2,033
-820
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$669K 0.6%
13,369
TUA icon
58
Simplify Short Term Treasury Futures Strategy ETF
TUA
$665M
$664K 0.59%
30,373
-761
FAST icon
59
Fastenal
FAST
$47.3B
$650K 0.58%
13,255
+1
IAU icon
60
iShares Gold Trust
IAU
$65.4B
$639K 0.57%
8,785
+939
INTU icon
61
Intuit
INTU
$180B
$626K 0.56%
917
+179
PG icon
62
Procter & Gamble
PG
$343B
$591K 0.53%
3,845
+352
JBS
63
JBS N.V.
JBS
$16.4B
$583K 0.52%
+39,029
OSBC icon
64
Old Second Bancorp
OSBC
$1.03B
$580K 0.52%
+33,558
BA icon
65
Boeing
BA
$154B
$575K 0.51%
2,665
-1,114
GT icon
66
Goodyear
GT
$2.51B
$557K 0.5%
74,412
+12,455
GS icon
67
Goldman Sachs
GS
$251B
$550K 0.49%
690
-37
PTLO icon
68
Portillo's
PTLO
$358M
$547K 0.49%
84,868
+42,687
PPI icon
69
AXS Astoria Inflation Sensitive ETF
PPI
$80.2M
$532K 0.48%
+29,025
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$527K 0.47%
+6,377
LLY icon
71
Eli Lilly
LLY
$925B
$518K 0.46%
679
+25
TRV icon
72
Travelers Companies
TRV
$63.4B
$509K 0.45%
1,822
+140
TDV icon
73
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$507K 0.45%
5,858
-150
STNG icon
74
Scorpio Tankers
STNG
$2.93B
$494K 0.44%
8,819
-817
MMM icon
75
3M
MMM
$91.9B
$489K 0.44%
3,154
+13
1 2
3
4 5