4A
4Wealth Advisors Portfolio holdings
AUM
$96.2M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(+6.5%)
Cap. Flow
+$393K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
138
New
15
Increased
48
Reduced
62
Closed
9
Top Buys
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$686K |
| 2 |
Fastenal
FAST
|
$557K |
| 3 |
lululemon athletica
LULU
|
$376K |
| 4 |
Costco
COST
|
$339K |
| 5 |
Target
TGT
|
$323K |
Top Sells
| 1 |
Dollar General
DG
|
$575K |
| 2 |
e.l.f. Beauty
ELF
|
$508K |
| 3 |
Boeing
BA
|
$499K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$413K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $426K | 0.43% |
758
-13
| -2% | -$7.3K |
|
77
Exxon Mobil
XOM
$477B
| $425K | 0.43% |
3,942
-8
| -0.2% | -$862 |
|
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $419K | 0.43% |
10,361
+1,081
| +12% | +$43.8K |
|
79
Nike
NKE
$110B
| $413K | 0.42% |
5,816
-54
| -0.9% | -$3.84K |
|
80
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $413K | 0.42% |
12,286
-761
| -6% | -$25.6K |
|
81
Salesforce
CRM
$245B
| $411K | 0.42% |
1,509
-8
| -0.5% | -$2.18K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $397K | 0.4% |
4,003
-10
| -0.2% | -$992 |
|
83
T-Mobile US
TMUS
$284B
| $393K | 0.4% |
1,649
-23
| -1% | -$5.48K |
|
84
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $378K | 0.38% |
12,550
-25
| -0.2% | -$753 |
|
85
Scorpio Tankers
STNG
$2.64B
| $377K | 0.38% |
9,636
-871
| -8% | -$34.1K |
|
|
86
lululemon athletica
LULU
$23.8B
| $376K | 0.38% |
+1,583
| New | +$376K |
|
87
Southern Company
SO
$101B
| $366K | 0.37% |
3,983
-35
| -0.9% | -$3.21K |
|
88
General Dynamics
GD
$86.8B
| $362K | 0.37% |
1,242
+2
| +0.2% | +$583 |
|
89
Walt Disney
DIS
$211B
| $354K | 0.36% |
2,854
-2,890
| -50% | -$358K |
|
90
Netflix
NFLX
$521B
| $351K | 0.36% |
262
| – | – |
|
|
91
Costco
COST
$421B
| $339K | 0.34% |
+343
| New | +$339K |
|
92
FedEx
FDX
$53.2B
| $338K | 0.34% |
1,487
-20
| -1% | -$4.55K |
|
93
Pfizer
PFE
$141B
| $324K | 0.33% |
13,369
-121
| -0.9% | -$2.93K |
|
|
94
Target
TGT
$42B
| $323K | 0.33% |
+3,277
| New | +$323K |
|
95
Carnival Corp
CCL
$42.5B
| $320K | 0.33% |
11,389
-216
| -2% | -$6.07K |
|
96
Ford
F
$46.2B
| $312K | 0.32% |
+28,742
| New | +$312K |
|
97
Constellation Energy
CEG
$96.4B
| $312K | 0.32% |
+966
| New | +$312K |
|
98
UnitedHealth
UNH
$279B
| $310K | 0.31% |
994
+350
| +54% | +$109K |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $309K | 0.31% |
501
-32
| -6% | -$19.8K |
|
100
AT&T
T
$208B
| $309K | 0.31% |
10,690
+3
| +0% | +$87 |
|