4A

4Wealth Advisors Portfolio holdings

AUM $115M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
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
76
$426K 0.43%
758
-13
77
$425K 0.43%
3,942
-8
78
$419K 0.43%
10,361
+1,081
79
$413K 0.42%
5,816
-54
80
$413K 0.42%
12,286
-761
81
$411K 0.42%
1,509
-8
82
$397K 0.4%
4,003
-10
83
$393K 0.4%
1,649
-23
84
$378K 0.38%
12,550
-25
85
$377K 0.38%
9,636
-871
86
$376K 0.38%
+1,583
87
$366K 0.37%
3,983
-35
88
$362K 0.37%
1,242
+2
89
$354K 0.36%
2,854
-2,890
90
$351K 0.36%
2,620
91
$339K 0.34%
+343
92
$338K 0.34%
1,487
-20
93
$324K 0.33%
13,369
-121
94
$323K 0.33%
+3,277
95
$320K 0.33%
11,389
-216
96
$312K 0.32%
+28,742
97
$312K 0.32%
+966
98
$310K 0.31%
994
+350
99
$309K 0.31%
501
-32
100
$309K 0.31%
10,690
+3
2 3
4
5 6