4A
4Wealth Advisors Portfolio holdings
AUM
$96.2M
This Quarter Return
+0.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.8M
AUM Growth
–
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Monarch ProCap Index ETF
MPRO
|
$4.26M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.6M |
| 3 |
Apple
AAPL
|
$2.86M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.65M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Financials | 5.87% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $597K | 0.6% |
+8,653
| New | +$597K |
|
52
AbbVie
ABBV
$374B
| $592K | 0.59% |
+3,329
| New | +$592K |
|
53
Abbott
ABT
$230B
| $577K | 0.58% |
+5,103
| New | +$577K |
|
|
FLNT
54
Fluent
FLNT
$53.1M
| $576K | 0.58% |
+228,640
| New | +$576K |
|
55
Walt Disney
DIS
$211B
| $569K | 0.57% |
+5,110
| New | +$569K |
|
56
Scorpio Tankers
STNG
$2.64B
| $565K | 0.57% |
+11,367
| New | +$565K |
|
57
Eli Lilly
LLY
$661B
| $539K | 0.54% |
+698
| New | +$539K |
|
58
e.l.f. Beauty
ELF
$7.38B
| $535K | 0.54% |
+4,265
| New | +$535K |
|
59
Vanguard Growth ETF
VUG
$185B
| $535K | 0.54% |
+1,304
| New | +$535K |
|
60
Procter & Gamble
PG
$370B
| $534K | 0.53% |
+3,184
| New | +$534K |
|
61
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $533K | 0.53% |
+10,258
| New | +$533K |
|
62
Home Depot
HD
$406B
| $529K | 0.53% |
+1,361
| New | +$529K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $525K | 0.53% |
+6,131
| New | +$525K |
|
64
IBM
IBM
$227B
| $522K | 0.52% |
+2,375
| New | +$522K |
|
65
Constellation Brands
STZ
$25.8B
| $521K | 0.52% |
+2,356
| New | +$521K |
|
66
First Trust Value Line Dividend Fund
FVD
$9.1B
| $515K | 0.52% |
+11,810
| New | +$515K |
|
67
Ulta Beauty
ULTA
$23.8B
| $512K | 0.51% |
+1,177
| New | +$512K |
|
68
Exxon Mobil
XOM
$477B
| $512K | 0.51% |
+4,758
| New | +$512K |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $502K | 0.5% |
+18,369
| New | +$502K |
|
70
Cisco
CSCO
$268B
| $494K | 0.49% |
+8,346
| New | +$494K |
|
71
Curtiss-Wright
CW
$18B
| $483K | 0.48% |
+1,361
| New | +$483K |
|
72
Goodyear
GT
$2.4B
| $477K | 0.48% |
+53,015
| New | +$477K |
|
73
iShares Gold Trust
IAU
$52.2B
| $469K | 0.47% |
+9,464
| New | +$469K |
|
74
Salesforce
CRM
$245B
| $453K | 0.45% |
+1,356
| New | +$453K |
|
75
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $450K | 0.45% |
+5,959
| New | +$450K |
|