4A

4Wealth Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.49M
3
+$1.17M
4
MPRO icon
Monarch ProCap Index ETF
MPRO
+$495K
5
NB
NioCorp Developments
NB
+$396K

Top Sells

1
+$678K
2
+$506K
3
+$471K
4
INTC icon
Intel
INTC
+$411K
5
TGT icon
Target
TGT
+$373K

Sector Composition

1 Technology 11.32%
2 Consumer Discretionary 5.83%
3 Financials 5.49%
4 Consumer Staples 5.13%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$323B
$701K 0.6%
2,168
+157
ABBV icon
52
AbbVie
ABBV
$365B
$695K 0.59%
3,261
+136
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$684K 0.58%
12,290
-165
QCOM icon
54
Qualcomm
QCOM
$187B
$682K 0.58%
5,364
+391
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$681K 0.58%
7,235
-245
JPM icon
56
JPMorgan Chase
JPM
$837B
$674K 0.58%
2,375
+82
PG icon
57
Procter & Gamble
PG
$343B
$656K 0.56%
4,533
+269
VITL icon
58
Vital Farms
VITL
$608M
$653K 0.56%
+49,474
AVGO icon
59
Broadcom
AVGO
$1.99T
$652K 0.56%
2,223
+185
LULU icon
60
lululemon athletica
LULU
$15.4B
$649K 0.55%
4,452
+208
IBM icon
61
IBM
IBM
$218B
$637K 0.54%
2,683
+51
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$628K 0.54%
7,666
+406
GT icon
63
Goodyear
GT
$2.03B
$622K 0.53%
98,877
+3,192
RPV icon
64
Invesco S&P 500 Pure Value ETF
RPV
$1.81B
$608K 0.52%
5,746
+2,583
NFLX icon
65
Netflix
NFLX
$388B
$603K 0.52%
6,488
+2,139
TMUS icon
66
T-Mobile US
TMUS
$212B
$600K 0.51%
2,805
+516
LLY icon
67
Eli Lilly
LLY
$862B
$595K 0.51%
671
+2
HON icon
68
Honeywell
HON
$135B
$591K 0.51%
2,646
-12
INTU icon
69
Intuit
INTU
$110B
$588K 0.5%
1,371
+397
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$588K 0.5%
11,812
CSCO icon
71
Cisco
CSCO
$363B
$582K 0.5%
7,550
-218
XOM icon
72
Exxon Mobil
XOM
$635B
$571K 0.49%
3,330
-1,138
IBTM icon
73
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$531M
$556K 0.48%
24,325
+3,707
CRM icon
74
Salesforce
CRM
$150B
$535K 0.46%
2,889
+805
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$527K 0.45%
11,475
+2,463
1 2
3
4 5