4A

4Wealth Advisors Portfolio holdings

AUM $115M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$506K
3
+$464K
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$421K
5
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$416K

Top Sells

1
+$650K
2
+$551K
3
+$511K
4
STNG icon
Scorpio Tankers
STNG
+$494K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$428K

Sector Composition

1 Technology 13.72%
2 Consumer Discretionary 7.25%
3 Financials 5.96%
4 Healthcare 4.6%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
51
Curtiss-Wright
CW
$24.5B
$719K 0.61%
1,305
LLY icon
52
Eli Lilly
LLY
$916B
$719K 0.61%
669
-10
ABT icon
53
Abbott
ABT
$184B
$717K 0.61%
5,722
+443
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$30.9B
$714K 0.61%
15,975
-3,185
ABBV icon
55
AbbVie
ABBV
$386B
$714K 0.61%
3,125
-124
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.46B
$711K 0.61%
15,423
+855
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$708K 0.6%
12,455
+3
AVGO icon
58
Broadcom
AVGO
$1.58T
$705K 0.6%
2,038
+5
HD icon
59
Home Depot
HD
$374B
$692K 0.59%
2,011
+167
TUA icon
60
Simplify Short Term Treasury Futures Strategy ETF
TUA
$648M
$647K 0.55%
29,557
-816
INTU icon
61
Intuit
INTU
$150B
$645K 0.55%
974
+57
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$625K 0.53%
6,836
+3,318
CLF icon
63
Cleveland-Cliffs
CLF
$8B
$619K 0.53%
46,583
-30,251
PG icon
64
Procter & Gamble
PG
$342B
$611K 0.52%
4,264
+419
CSCO icon
65
Cisco
CSCO
$312B
$598K 0.51%
7,768
+675
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$594K 0.51%
11,812
-1,557
GS icon
67
Goldman Sachs
GS
$281B
$583K 0.5%
663
-27
NKE icon
68
Nike
NKE
$92.1B
$569K 0.49%
8,925
+2,597
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$564K 0.48%
7,260
-1,579
AMAT icon
70
Applied Materials
AMAT
$267B
$560K 0.48%
2,180
-1,990
CRM icon
71
Salesforce
CRM
$214B
$552K 0.47%
2,084
+188
TRV icon
72
Travelers Companies
TRV
$61.3B
$542K 0.46%
1,868
+46
XOM icon
73
Exxon Mobil
XOM
$580B
$538K 0.46%
4,468
+164
HON icon
74
Honeywell
HON
$138B
$518K 0.44%
2,658
+362
TGT icon
75
Target
TGT
$46.1B
$509K 0.43%
5,210
-2,772
1 2
3
4 5