4A

4Wealth Advisors Portfolio holdings

AUM $90.3M
This Quarter Return
-0.6%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$90.3M
AUM Growth
-$7.46M
Cap. Flow
-$5.74M
Cap. Flow %
-6.36%
Top 10 Hldgs %
29.93%
Holding
151
New
10
Increased
58
Reduced
52
Closed
28

Sector Composition

1Technology12.95%
2Consumer Discretionary7.52%
3Financials6.18%
4Healthcare4.93%
5Consumer Staples4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$429K0.47% 6,952
-1,394
-17%
-$86K
$423K0.46% 771
+62
+9%
+$34K
$421K0.46% 772
+52
+7%
+$28.4K
$413K0.45% 14,786
-3,583
-20%
-$100K
$411K0.45% 829
-795
-49%
-$394K
$407K0.44% 1,517
+161
+12%
+$43.2K
$404K0.44%
+49,200
New
+$404K
$401K0.44% 5,082
+369
+8%
+$29.1K
$397K0.43% 4,013
-12,349
-75%
-$1.22M
$395K0.43% 10,507
-860
-8%
-$32.3K
$378K0.41% 9,603
+905
+10%
+$35.6K
$373K0.41% 5,870
+1,423
+32%
+$90.3K
$369K0.4% 4,018
-214
-5%
-$19.7K
$367K0.4% 1,507
+340
+29%
+$82.9K
$357K0.39% 12,575
-750
-6%
-$21.3K
$354K0.39% 3,374
+65
+2%
+$6.83K
$354K0.39% 2,530
+669
+36%
+$93.5K
$342K0.37% 13,490
+2,779
+26%
+$70.4K
$340K0.37% 2,127
-105
-5%
-$16.8K
$338K0.37% 1,240
-53
-4%
-$14.5K
$338K0.37% 9,280
-2,569
-22%
-$93.5K
$337K0.37% 644
+13
+2%
+$6.81K
$314K0.34% 4,436
+144
+3%
+$10.2K
$309K0.34% 1,863
-59
-3%
-$9.8K
$306K0.33% 1,024
+69
+7%
+$20.6K