4A

4Wealth Advisors Portfolio holdings

AUM $115M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.2M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$557K
3
+$376K
4
COST icon
Costco
COST
+$339K
5
TGT icon
Target
TGT
+$323K

Top Sells

1
+$575K
2
+$508K
3
+$499K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$413K
5
ISRG icon
Intuitive Surgical
ISRG
+$411K

Sector Composition

1 Technology 14.72%
2 Consumer Discretionary 7.96%
3 Financials 5.62%
4 Communication Services 4.41%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.65%
8,754
+1,404
52
$624K 0.63%
13,956
+270
53
$620K 0.63%
4,693
+79
54
$609K 0.62%
9,296
-212
55
$588K 0.6%
26,236
-352
56
$581K 0.59%
738
-14
57
$575K 0.58%
75,716
+26,516
58
$566K 0.57%
1,544
-6
59
$557K 0.57%
+13,254
60
$557K 0.57%
3,493
-20
61
$554K 0.56%
2,984
-13
62
$543K 0.55%
2,484
-46
63
$540K 0.55%
1,391
-10
64
$515K 0.52%
727
-45
65
$510K 0.52%
654
+5
66
$500K 0.51%
6,008
+91
67
$495K 0.5%
2,126
-22
68
$492K 0.5%
42,181
-1,361
69
$489K 0.5%
7,846
-1,572
70
$488K 0.5%
2,768
-38
71
$478K 0.49%
3,141
-230
72
$477K 0.48%
6,881
-71
73
$450K 0.46%
1,682
-22
74
$446K 0.45%
10,427
+824
75
$433K 0.44%
10,600
+436
1 2
3
4 5