4A

4Wealth Advisors Portfolio holdings

AUM $90.3M
This Quarter Return
-0.6%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$90.3M
AUM Growth
-$7.46M
Cap. Flow
-$5.74M
Cap. Flow %
-6.36%
Top 10 Hldgs %
29.93%
Holding
151
New
10
Increased
58
Reduced
52
Closed
28

Sector Composition

1Technology12.95%
2Consumer Discretionary7.52%
3Financials6.18%
4Healthcare4.93%
5Consumer Staples4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$568K0.62% 1,550
+189
+14%
+$69.2K
$567K0.62% 5,744
+634
+12%
+$62.6K
$565K0.62% 6,042
-89
-1%
-$8.32K
$563K0.61% 2,295
-219
-9%
-$53.7K
$560K0.61% 1,510
+206
+16%
+$76.4K
$555K0.61% 9,418
-46
-0.5%
-$2.71K
$542K0.59% 1,480
+303
+26%
+$111K
$536K0.58% 649
-49
-7%
-$40.5K
$529K0.58% 5,145
+1,635
+47%
+$168K
$518K0.56%
+1,194
New
+$518K
$518K0.56% 43,542
+13,792
+46%
+$164K
$508K0.55% 8,096
+3,831
+90%
+$241K
$495K0.54% 3,371
-29
-0.9%
-$4.26K
$483K0.53% 7,350
-1,303
-15%
-$85.7K
$477K0.52% 2,847
+181
+7%
+$30.3K
$470K0.51% 3,950
-808
-17%
-$96.1K
$462K0.5% 1,401
+323
+30%
+$107K
$462K0.5% 752
+178
+31%
+$109K
$455K0.5% 2,148
+459
+27%
+$97.2K
$451K0.49% 1,704
+272
+19%
+$72K
$446K0.49% 1,672
-205
-11%
-$54.7K
$434K0.47% 2,806
-1,026
-27%
-$159K
$434K0.47% 13,047
-10,777
-45%
-$358K
$432K0.47% 1,361
$431K0.47% 5,917
-42
-0.7%
-$3.06K