4A

4Wealth Advisors Portfolio holdings

AUM $115M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$693K 0.64%
8,839
-43
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$689K 0.64%
12,452
-241
PEP icon
53
PepsiCo
PEP
$218B
$687K 0.63%
4,889
+196
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.27B
$674K 0.62%
14,568
+612
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.66T
$673K 0.62%
2,768
AVGO icon
56
Broadcom
AVGO
$1.53T
$671K 0.62%
2,033
-820
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$669K 0.62%
13,369
TUA icon
58
Simplify Short Term Treasury Futures Strategy ETF
TUA
$655M
$664K 0.61%
30,373
-761
FAST icon
59
Fastenal
FAST
$52.2B
$650K 0.6%
13,255
+1
IAU icon
60
iShares Gold Trust
IAU
$80.4B
$639K 0.59%
8,785
+939
INTU icon
61
Intuit
INTU
$122B
$626K 0.58%
917
+179
PG icon
62
Procter & Gamble
PG
$350B
$591K 0.55%
3,845
+352
JBS
63
JBS N.V.
JBS
$16.7B
$583K 0.54%
+39,029
OSBC icon
64
Old Second Bancorp
OSBC
$1.03B
$580K 0.54%
+33,558
BA icon
65
Boeing
BA
$165B
$575K 0.53%
2,665
-1,114
GT icon
66
Goodyear
GT
$1.94B
$557K 0.51%
74,412
+12,455
GS icon
67
Goldman Sachs
GS
$232B
$550K 0.51%
690
-37
PTLO icon
68
Portillo's
PTLO
$384M
$547K 0.51%
84,868
+42,687
PPI icon
69
AXS Astoria Inflation Sensitive ETF
PPI
$131M
$532K 0.49%
+29,025
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$527K 0.49%
+6,377
LLY icon
71
Eli Lilly
LLY
$880B
$518K 0.48%
679
+25
TRV icon
72
Travelers Companies
TRV
$65.4B
$509K 0.47%
1,822
+140
TDV icon
73
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$242M
$507K 0.47%
5,858
-150
STNG icon
74
Scorpio Tankers
STNG
$3.44B
$494K 0.46%
8,819
-817
MMM icon
75
3M
MMM
$79.5B
$489K 0.45%
3,154
+13
1 2
3
4 5