4A

4Wealth Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.49M
3
+$1.17M
4
MPRO icon
Monarch ProCap Index ETF
MPRO
+$495K
5
NB
NioCorp Developments
NB
+$396K

Top Sells

1
+$678K
2
+$506K
3
+$471K
4
INTC icon
Intel
INTC
+$411K
5
TGT icon
Target
TGT
+$373K

Sector Composition

1 Technology 11.32%
2 Consumer Discretionary 5.83%
3 Financials 5.49%
4 Consumer Staples 5.13%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$272B
$513K 0.44%
635
-28
NKE icon
77
Nike
NKE
$65.8B
$481K 0.41%
9,380
+455
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$478K 0.41%
10,517
+58
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$476K 0.41%
10,775
+390
IBIT icon
80
iShares Bitcoin Trust
IBIT
$63.5B
$473K 0.4%
12,565
+4,567
TUA icon
81
Simplify Short Term Treasury Futures Strategy ETF
TUA
$815M
$473K 0.4%
22,471
-7,086
FDX icon
82
FedEx
FDX
$93.9B
$465K 0.4%
1,360
-270
MA icon
83
Mastercard
MA
$438B
$464K 0.4%
939
+89
PFE icon
84
Pfizer
PFE
$150B
$459K 0.39%
16,516
+650
SO icon
85
Southern Company
SO
$109B
$459K 0.39%
4,731
+534
CVX icon
86
Chevron
CVX
$380B
$450K 0.38%
2,135
-565
MMM icon
87
3M
MMM
$74.3B
$447K 0.38%
3,136
+3
TRV icon
88
Travelers Companies
TRV
$64.8B
$443K 0.38%
1,517
-351
PTLO icon
89
Portillo's
PTLO
$468M
$433K 0.37%
82,526
-2,704
NEE icon
90
NextEra Energy
NEE
$202B
$428K 0.37%
4,649
+54
AMD icon
91
Advanced Micro Devices
AMD
$588B
$423K 0.36%
2,157
-1,320
COP icon
92
ConocoPhillips
COP
$150B
$420K 0.36%
3,157
-1,119
ELF icon
93
e.l.f. Beauty
ELF
$3.57B
$418K 0.36%
7,037
+2,602
CAT icon
94
Caterpillar
CAT
$414B
$405K 0.35%
606
-104
ORCL icon
95
Oracle
ORCL
$494B
$393K 0.34%
2,828
+354
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$102B
$383K 0.33%
3,171
+332
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$135B
$381K 0.33%
3,851
-28
GD icon
98
General Dynamics
GD
$93.5B
$373K 0.32%
1,094
+1
OSBC icon
99
Old Second Bancorp
OSBC
$1.08B
$370K 0.32%
18,650
UNP icon
100
Union Pacific
UNP
$158B
$369K 0.32%
1,542
+93
2 3
4
5 6