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
$115M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$506K
3
+$464K
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$421K
5
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$416K

Top Sells

1
+$650K
2
+$551K
3
+$511K
4
STNG icon
Scorpio Tankers
STNG
+$494K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$428K

Sector Composition

1 Technology 13.72%
2 Consumer Discretionary 7.25%
3 Financials 5.96%
4 Healthcare 4.6%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$19.7B
$506K 0.43%
+21,642
MMM icon
77
3M
MMM
$82.7B
$502K 0.43%
3,133
-21
TDV icon
78
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
$495K 0.42%
5,719
-139
SPEM icon
79
SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$490K 0.42%
10,459
+370
MA icon
80
Mastercard
MA
$468B
$485K 0.41%
850
+46
IAU icon
81
iShares Gold Trust
IAU
$85.4B
$482K 0.41%
5,943
-2,842
ORCL icon
82
Oracle
ORCL
$496B
$482K 0.41%
2,474
+1,114
IBTM icon
83
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$504M
$476K 0.41%
20,618
+9,119
FDX icon
84
FedEx
FDX
$74B
$471K 0.4%
1,630
+131
TMUS icon
85
T-Mobile US
TMUS
$208B
$465K 0.4%
2,289
+403
SPDW icon
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$461K 0.39%
10,385
+352
SPDN icon
87
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$199M
$421K 0.36%
+44,669
CVX icon
88
Chevron
CVX
$340B
$412K 0.35%
2,700
+134
INTC icon
89
Intel
INTC
$244B
$411K 0.35%
11,133
-14,929
NFLX icon
90
Netflix
NFLX
$357B
$408K 0.35%
4,349
+1,739
CAT icon
91
Caterpillar
CAT
$301B
$407K 0.35%
710
-2
COP icon
92
ConocoPhillips
COP
$125B
$400K 0.34%
4,276
+437
IBIT icon
93
iShares Bitcoin Trust
IBIT
$69.5B
$397K 0.34%
7,998
+3,365
PFE icon
94
Pfizer
PFE
$147B
$395K 0.34%
15,866
+1,168
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$387K 0.33%
3,879
-20
PTLO icon
96
Portillo's
PTLO
$405M
$387K 0.33%
85,230
+362
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$385K 0.33%
9,012
-774
SPG icon
98
Simon Property Group
SPG
$60B
$376K 0.32%
2,033
+46
NEE icon
99
NextEra Energy
NEE
$182B
$369K 0.31%
4,595
-102
GD icon
100
General Dynamics
GD
$96.3B
$368K 0.31%
1,093
+1
2 3
4
5 6