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
$90.3M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$580K
3
+$575K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$552K
5
CVX icon
Chevron
CVX
+$540K

Top Sells

1
+$1.22M
2
+$1.11M
3
+$748K
4
WWW icon
Wolverine World Wide
WWW
+$731K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$653K

Sector Composition

1 Technology 12.95%
2 Consumer Discretionary 7.52%
3 Financials 6.18%
4 Healthcare 4.93%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$390B
$568K 0.62%
1,550
+189
DIS icon
52
Walt Disney
DIS
$199B
$567K 0.62%
5,744
+634
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$25.8B
$565K 0.62%
6,042
-89
JPM icon
54
JPMorgan Chase
JPM
$810B
$563K 0.61%
2,295
-219
VUG icon
55
Vanguard Growth ETF
VUG
$195B
$560K 0.61%
1,510
+206
IAU icon
56
iShares Gold Trust
IAU
$64.3B
$555K 0.61%
9,418
-46
ULTA icon
57
Ulta Beauty
ULTA
$23.9B
$542K 0.59%
1,480
+303
LLY icon
58
Eli Lilly
LLY
$720B
$536K 0.58%
649
-49
AMD icon
59
Advanced Micro Devices
AMD
$378B
$529K 0.58%
5,145
+1,635
CASY icon
60
Casey's General Stores
CASY
$21.1B
$518K 0.57%
+1,194
PTLO icon
61
Portillo's
PTLO
$424M
$518K 0.56%
43,542
+13,792
ELF icon
62
e.l.f. Beauty
ELF
$7.77B
$508K 0.55%
8,096
+3,831
MMM icon
63
3M
MMM
$81.3B
$495K 0.54%
3,371
-29
SPLG icon
64
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$483K 0.53%
7,350
-1,303
AVGO icon
65
Broadcom
AVGO
$1.65T
$477K 0.52%
2,847
+181
XOM icon
66
Exxon Mobil
XOM
$479B
$470K 0.51%
3,950
-808
CAT icon
67
Caterpillar
CAT
$247B
$462K 0.5%
1,401
+323
INTU icon
68
Intuit
INTU
$184B
$462K 0.5%
752
+178
HON icon
69
Honeywell
HON
$129B
$455K 0.5%
2,148
+459
TRV icon
70
Travelers Companies
TRV
$58.4B
$451K 0.49%
1,704
+272
TMUS icon
71
T-Mobile US
TMUS
$258B
$446K 0.49%
1,672
-205
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.06T
$434K 0.47%
2,806
-1,026
SPIB icon
73
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$434K 0.47%
13,047
-10,777
CW icon
74
Curtiss-Wright
CW
$20.5B
$432K 0.47%
1,361
TDV icon
75
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$431K 0.47%
5,917
-42
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3
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