4A
4Wealth Advisors Portfolio holdings
AUM
$96.2M
This Quarter Return
+0.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.8M
AUM Growth
–
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Monarch ProCap Index ETF
MPRO
|
$4.26M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.6M |
| 3 |
Apple
AAPL
|
$2.86M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.65M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Financials | 5.87% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $439K | 0.44% |
+3,400
| New | +$439K |
|
77
Chevron
CVX
$318B
| $433K | 0.43% |
+2,988
| New | +$433K |
|
78
Advanced Micro Devices
AMD
$263B
| $424K | 0.42% |
+3,510
| New | +$424K |
|
79
T-Mobile US
TMUS
$284B
| $414K | 0.41% |
+1,877
| New | +$414K |
|
80
Goldman Sachs
GS
$221B
| $412K | 0.41% |
+720
| New | +$412K |
|
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $404K | 0.41% |
+11,849
| New | +$404K |
|
82
Verizon
VZ
$184B
| $402K | 0.4% |
+10,053
| New | +$402K |
|
83
Core Molding Technologies
CMT
$163M
| $399K | 0.4% |
+24,112
| New | +$399K |
|
84
Caterpillar
CAT
$194B
| $391K | 0.39% |
+1,078
| New | +$391K |
|
85
Allient
ALNT
$757M
| $391K | 0.39% |
+16,085
| New | +$391K |
|
|
BORR
86
Borr Drilling
BORR
$793M
| $385K | 0.39% |
+98,695
| New | +$385K |
|
87
Honeywell
HON
$136B
| $382K | 0.38% |
+1,689
| New | +$382K |
|
88
Mastercard
MA
$536B
| $373K | 0.37% |
+709
| New | +$373K |
|
89
Diamondback Energy
FANG
$41.2B
| $366K | 0.37% |
+2,232
| New | +$366K |
|
90
Heidrick & Struggles
HSII
$1.04B
| $365K | 0.37% |
+8,245
| New | +$365K |
|
91
Constellation Energy
CEG
$96.4B
| $362K | 0.36% |
+1,619
| New | +$362K |
|
92
Intuit
INTU
$187B
| $361K | 0.36% |
+574
| New | +$361K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $357K | 0.36% |
+4,713
| New | +$357K |
|
94
SpartanNash
SPTN
$909M
| $354K | 0.35% |
+19,300
| New | +$354K |
|
95
Southern Company
SO
$101B
| $348K | 0.35% |
+4,232
| New | +$348K |
|
96
General Motors
GM
$55B
| $346K | 0.35% |
+6,486
| New | +$346K |
|
97
Travelers Companies
TRV
$62.3B
| $345K | 0.35% |
+1,432
| New | +$345K |
|
98
General Dynamics
GD
$86.8B
| $341K | 0.34% |
+1,293
| New | +$341K |
|
99
Nike
NKE
$110B
| $337K | 0.34% |
+4,447
| New | +$337K |
|
100
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $334K | 0.33% |
+8,698
| New | +$334K |
|