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
$108M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$604K
3
+$589K
4
JBS
JBS N.V.
JBS
+$569K
5
LULU icon
lululemon athletica
LULU
+$514K

Top Sells

1
+$438K
2
+$308K
3
+$290K
4
ORCL icon
Oracle
ORCL
+$286K
5
ULTA icon
Ulta Beauty
ULTA
+$286K

Sector Composition

1 Technology 14.67%
2 Consumer Discretionary 7.5%
3 Financials 5.99%
4 Communication Services 4.55%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.64%
8,839
-43
52
$689K 0.64%
12,452
-241
53
$687K 0.63%
4,889
+196
54
$674K 0.62%
14,568
+612
55
$673K 0.62%
2,768
56
$671K 0.62%
2,033
-820
57
$669K 0.62%
13,369
58
$664K 0.61%
30,373
-761
59
$650K 0.6%
13,255
+1
60
$639K 0.59%
8,785
+939
61
$626K 0.58%
917
+179
62
$591K 0.55%
3,845
+352
63
$583K 0.54%
+39,029
64
$580K 0.54%
+33,558
65
$575K 0.53%
2,665
-1,114
66
$557K 0.51%
74,412
+12,455
67
$550K 0.51%
690
-37
68
$547K 0.51%
84,868
+42,687
69
$532K 0.49%
+29,025
70
$527K 0.49%
+6,377
71
$518K 0.48%
679
+25
72
$509K 0.47%
1,822
+140
73
$507K 0.47%
5,858
-150
74
$494K 0.46%
8,819
-817
75
$489K 0.45%
3,154
+13
1 2
3
4 5