4A
4Wealth Advisors Portfolio holdings
AUM
$96.2M
This Quarter Return
-0.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(-7.6%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
151
New
10
Increased
58
Reduced
52
Closed
28
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$590K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$580K |
| 3 |
Dollar General
DG
|
$575K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$552K |
| 5 |
Chevron
CVX
|
$540K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.22M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.11M |
| 3 |
Climb Global Solutions
CLMB
|
$748K |
| 4 |
Wolverine World Wide
WWW
|
$731K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $568K | 0.62% |
1,550
+189
| +14% | +$69.2K |
|
52
Walt Disney
DIS
$210B
| $567K | 0.62% |
5,744
+634
| +12% | +$62.6K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $565K | 0.62% |
6,042
-89
| -1% | -$8.32K |
|
54
JPMorgan Chase
JPM
$817B
| $563K | 0.61% |
2,295
-219
| -9% | -$53.7K |
|
55
Vanguard Growth ETF
VUG
$185B
| $560K | 0.61% |
1,510
+206
| +16% | +$76.4K |
|
56
iShares Gold Trust
IAU
$52.2B
| $555K | 0.61% |
9,418
-46
| -0.5% | -$2.71K |
|
57
Ulta Beauty
ULTA
$23.9B
| $542K | 0.59% |
1,480
+303
| +26% | +$111K |
|
58
Eli Lilly
LLY
$658B
| $536K | 0.58% |
649
-49
| -7% | -$40.5K |
|
59
Advanced Micro Devices
AMD
$262B
| $529K | 0.58% |
5,145
+1,635
| +47% | +$168K |
|
60
Casey's General Stores
CASY
$18.6B
| $518K | 0.57% |
+1,194
| New | +$518K |
|
61
Portillo's
PTLO
$489M
| $518K | 0.56% |
43,542
+13,792
| +46% | +$164K |
|
62
e.l.f. Beauty
ELF
$7.27B
| $508K | 0.55% |
8,096
+3,831
| +90% | +$241K |
|
63
3M
MMM
$80.5B
| $495K | 0.54% |
3,371
-29
| -0.9% | -$4.26K |
|
64
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $483K | 0.53% |
7,350
-1,303
| -15% | -$85.7K |
|
65
Broadcom
AVGO
$1.42T
| $477K | 0.52% |
2,847
+181
| +7% | +$30.3K |
|
66
Exxon Mobil
XOM
$479B
| $470K | 0.51% |
3,950
-808
| -17% | -$96.1K |
|
67
Caterpillar
CAT
$193B
| $462K | 0.5% |
1,401
+323
| +30% | +$107K |
|
68
Intuit
INTU
$185B
| $462K | 0.5% |
752
+178
| +31% | +$109K |
|
69
Honeywell
HON
$136B
| $455K | 0.5% |
2,148
+459
| +27% | +$97.2K |
|
70
Travelers Companies
TRV
$61.8B
| $451K | 0.49% |
1,704
+272
| +19% | +$72K |
|
71
T-Mobile US
TMUS
$285B
| $446K | 0.49% |
1,672
-205
| -11% | -$54.7K |
|
72
Alphabet (Google) Class A
GOOGL
$2.78T
| $434K | 0.47% |
2,806
-1,026
| -27% | -$159K |
|
73
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $434K | 0.47% |
13,047
-10,777
| -45% | -$358K |
|
74
Curtiss-Wright
CW
$18B
| $432K | 0.47% |
1,361
| – | – |
|
75
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$251M
| $431K | 0.47% |
5,917
-42
| -0.7% | -$3.06K |
|