4A

4Wealth Advisors Portfolio holdings

AUM $96.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.2M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$557K
3
+$376K
4
COST icon
Costco
COST
+$339K
5
TGT icon
Target
TGT
+$323K

Top Sells

1
+$575K
2
+$508K
3
+$499K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$413K
5
ISRG icon
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 Change
in Stake 		Capital Flow
SPLG icon
51
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$636K 0.65%
8,754
+1,404
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$9B
$624K 0.63%
13,956
+270
PEP icon
53
PepsiCo
PEP
$210B
$620K 0.63%
4,693
+79
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$23B
$609K 0.62%
9,296
-212
INTC icon
55
Intel
INTC
$176B
$588K 0.6%
26,236
-352
INTU icon
56
Intuit
INTU
$184B
$581K 0.59%
738
-14
CLF icon
57
Cleveland-Cliffs
CLF
$6.59B
$575K 0.58%
75,716
+26,516
HD icon
58
Home Depot
HD
$390B
$566K 0.57%
1,544
-6
FAST icon
59
Fastenal
FAST
$48.7B
$557K 0.57%
+13,254
PG icon
60
Procter & Gamble
PG
$354B
$557K 0.57%
3,493
-20
ABBV icon
61
AbbVie
ABBV
$406B
$554K 0.56%
2,984
-13
ORCL icon
62
Oracle
ORCL
$830B
$543K 0.55%
2,484
-46
CAT icon
63
Caterpillar
CAT
$247B
$540K 0.55%
1,391
-10
GS icon
64
Goldman Sachs
GS
$232B
$515K 0.52%
727
-45
LLY icon
65
Eli Lilly
LLY
$720B
$510K 0.52%
654
+5
TDV icon
66
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$500K 0.51%
6,008
+91
HON icon
67
Honeywell
HON
$129B
$495K 0.5%
2,126
-22
PTLO icon
68
Portillo's
PTLO
$424M
$492K 0.5%
42,181
-1,361
IAU icon
69
iShares Gold Trust
IAU
$64.3B
$489K 0.5%
7,846
-1,572
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.06T
$488K 0.5%
2,768
-38
MMM icon
71
3M
MMM
$81.3B
$478K 0.49%
3,141
-230
CSCO icon
72
Cisco
CSCO
$277B
$477K 0.48%
6,881
-71
TRV icon
73
Travelers Companies
TRV
$58.4B
$450K 0.46%
1,682
-22
SPEM icon
74
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$446K 0.45%
10,427
+824
XLU icon
75
Utilities Select Sector SPDR Fund
XLU
$22.5B
$433K 0.44%
5,300
+218
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