4A

4Wealth Advisors Portfolio holdings

AUM $96.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.2M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$557K
3
+$376K
4
COST icon
Costco
COST
+$339K
5
TGT icon
Target
TGT
+$323K

Top Sells

1
+$575K
2
+$508K
3
+$499K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$413K
5
ISRG icon
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 Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$507B
$426K 0.43%
758
-13
XOM icon
77
Exxon Mobil
XOM
$479B
$425K 0.43%
3,942
-8
SPDW icon
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$419K 0.43%
10,361
+1,081
NKE icon
79
Nike
NKE
$99.6B
$413K 0.42%
5,816
-54
SPIB icon
80
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$413K 0.42%
12,286
-761
CRM icon
81
Salesforce
CRM
$231B
$411K 0.42%
1,509
-8
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$133B
$397K 0.4%
4,003
-10
TMUS icon
83
T-Mobile US
TMUS
$258B
$393K 0.4%
1,649
-23
CEF icon
84
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$378K 0.38%
12,550
-25
STNG icon
85
Scorpio Tankers
STNG
$2.93B
$377K 0.38%
9,636
-871
LULU icon
86
lululemon athletica
LULU
$19.9B
$376K 0.38%
+1,583
SO icon
87
Southern Company
SO
$108B
$366K 0.37%
3,983
-35
GD icon
88
General Dynamics
GD
$89.1B
$362K 0.37%
1,242
+2
DIS icon
89
Walt Disney
DIS
$199B
$354K 0.36%
2,854
-2,890
NFLX icon
90
Netflix
NFLX
$510B
$351K 0.36%
262
COST icon
91
Costco
COST
$415B
$339K 0.34%
+343
FDX icon
92
FedEx
FDX
$56.1B
$338K 0.34%
1,487
-20
PFE icon
93
Pfizer
PFE
$139B
$324K 0.33%
13,369
-121
TGT icon
94
Target
TGT
$41.3B
$323K 0.33%
+3,277
CCL icon
95
Carnival Corp
CCL
$37.2B
$320K 0.33%
11,389
-216
F icon
96
Ford
F
$47.4B
$312K 0.32%
+28,742
CEG icon
97
Constellation Energy
CEG
$121B
$312K 0.32%
+966
UNH icon
98
UnitedHealth
UNH
$323B
$310K 0.31%
994
+350
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$660B
$309K 0.31%
501
-32
T icon
100
AT&T
T
$188B
$309K 0.31%
10,690
+3
2 3
4
5 6