4A

4Wealth Advisors Portfolio holdings

AUM $108M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
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
+$707K
2
+$592K
3
+$583K
4
OSBC icon
Old Second Bancorp
OSBC
+$580K
5
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$532K

Top Sells

1
+$439K
2
+$324K
3
+$316K
4
SMCI icon
Super Micro Computer
SMCI
+$308K
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
CSCO icon
76
Cisco
CSCO
$307B
$485K 0.43%
7,093
+212
XOM icon
77
Exxon Mobil
XOM
$497B
$485K 0.43%
4,304
+362
HON icon
78
Honeywell
HON
$123B
$483K 0.43%
2,296
+170
SPEM icon
79
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$472K 0.42%
10,089
-338
MA icon
80
Mastercard
MA
$497B
$457K 0.41%
804
+46
TMUS icon
81
T-Mobile US
TMUS
$233B
$451K 0.4%
1,886
+237
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$451K 0.4%
12,300
-250
CRM icon
83
Salesforce
CRM
$227B
$449K 0.4%
1,896
+387
NKE icon
84
Nike
NKE
$97B
$441K 0.39%
6,328
+512
SPDW icon
85
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$429K 0.38%
10,033
-328
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$427K 0.38%
4,893
-407
SO icon
87
Southern Company
SO
$96.9B
$403K 0.36%
4,248
+265
CVX icon
88
Chevron
CVX
$303B
$398K 0.36%
2,566
-2,830
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$135B
$391K 0.35%
3,899
-104
ORCL icon
90
Oracle
ORCL
$592B
$383K 0.34%
1,360
-1,124
VMC icon
91
Vulcan Materials
VMC
$38.7B
$375K 0.33%
1,218
+51
PFE icon
92
Pfizer
PFE
$145B
$375K 0.33%
14,698
+1,329
SPG icon
93
Simon Property Group
SPG
$59.5B
$373K 0.33%
1,987
+140
GD icon
94
General Dynamics
GD
$91.3B
$372K 0.33%
1,092
-150
UNH icon
95
UnitedHealth
UNH
$308B
$368K 0.33%
1,067
+73
COP icon
96
ConocoPhillips
COP
$113B
$363K 0.32%
3,839
+473
NEE icon
97
NextEra Energy
NEE
$177B
$355K 0.32%
4,697
+299
FDX icon
98
FedEx
FDX
$63.8B
$354K 0.32%
1,499
+12
SPIB icon
99
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$341K 0.3%
10,067
-2,219
CAT icon
100
Caterpillar
CAT
$277B
$340K 0.3%
712
-679
2 3
4
5 6