4A
4Wealth Advisors Portfolio holdings
AUM
$96.2M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(+6.5%)
Cap. Flow
+$393K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
138
New
15
Increased
48
Reduced
62
Closed
9
Top Buys
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$686K |
| 2 |
Fastenal
FAST
|
$557K |
| 3 |
lululemon athletica
LULU
|
$376K |
| 4 |
Costco
COST
|
$339K |
| 5 |
Target
TGT
|
$323K |
Top Sells
| 1 |
Dollar General
DG
|
$575K |
| 2 |
e.l.f. Beauty
ELF
|
$508K |
| 3 |
Boeing
BA
|
$499K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$413K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $636K | 0.65% |
8,754
+1,404
| +19% | +$102K |
|
52
First Trust Value Line Dividend Fund
FVD
$9.1B
| $624K | 0.63% |
13,956
+270
| +2% | +$12.1K |
|
53
PepsiCo
PEP
$203B
| $620K | 0.63% |
4,693
+79
| +2% | +$10.4K |
|
54
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $609K | 0.62% |
9,296
-212
| -2% | -$13.9K |
|
55
Intel
INTC
$105B
| $588K | 0.6% |
26,236
-352
| -1% | -$7.89K |
|
56
Intuit
INTU
$187B
| $581K | 0.59% |
738
-14
| -2% | -$11K |
|
57
Cleveland-Cliffs
CLF
$5.18B
| $575K | 0.58% |
75,716
+26,516
| +54% | +$202K |
|
58
Home Depot
HD
$406B
| $566K | 0.57% |
1,544
-6
| -0.4% | -$2.2K |
|
|
59
Fastenal
FAST
$56.5B
| $557K | 0.57% |
+13,254
| New | +$557K |
|
60
Procter & Gamble
PG
$370B
| $557K | 0.57% |
3,493
-20
| -0.6% | -$3.19K |
|
61
AbbVie
ABBV
$374B
| $554K | 0.56% |
2,984
-13
| -0.4% | -$2.41K |
|
62
Oracle
ORCL
$628B
| $543K | 0.55% |
2,484
-46
| -2% | -$10.1K |
|
63
Caterpillar
CAT
$194B
| $540K | 0.55% |
1,391
-10
| -0.7% | -$3.88K |
|
64
Goldman Sachs
GS
$221B
| $515K | 0.52% |
727
-45
| -6% | -$31.9K |
|
65
Eli Lilly
LLY
$661B
| $510K | 0.52% |
654
+5
| +0.8% | +$3.9K |
|
66
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $500K | 0.51% |
6,008
+91
| +2% | +$7.57K |
|
67
Honeywell
HON
$136B
| $495K | 0.5% |
2,126
-22
| -1% | -$5.12K |
|
68
Portillo's
PTLO
$488M
| $492K | 0.5% |
42,181
-1,361
| -3% | -$15.9K |
|
69
iShares Gold Trust
IAU
$52.2B
| $489K | 0.5% |
7,846
-1,572
| -17% | -$98K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $488K | 0.5% |
2,768
-38
| -1% | -$6.7K |
|
71
3M
MMM
$81B
| $478K | 0.49% |
3,141
-230
| -7% | -$35K |
|
72
Cisco
CSCO
$268B
| $477K | 0.48% |
6,881
-71
| -1% | -$4.93K |
|
73
Travelers Companies
TRV
$62.3B
| $450K | 0.46% |
1,682
-22
| -1% | -$5.88K |
|
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $446K | 0.45% |
10,427
+824
| +9% | +$35.2K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $433K | 0.44% |
5,300
+218
| +4% | +$17.8K |
|