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
$108M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$604K
3
+$589K
4
JBS
JBS N.V.
JBS
+$569K
5
LULU icon
lululemon athletica
LULU
+$514K

Top Sells

1
+$438K
2
+$308K
3
+$290K
4
ORCL icon
Oracle
ORCL
+$286K
5
ULTA icon
Ulta Beauty
ULTA
+$286K

Sector Composition

1 Technology 14.67%
2 Consumer Discretionary 7.5%
3 Financials 5.99%
4 Communication Services 4.55%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.45%
7,093
+212
77
$485K 0.45%
4,304
+362
78
$483K 0.45%
2,436
+180
79
$472K 0.44%
10,089
-338
80
$457K 0.42%
804
+46
81
$451K 0.42%
1,886
+237
82
$451K 0.42%
12,300
-250
83
$449K 0.42%
1,896
+387
84
$441K 0.41%
6,328
+512
85
$429K 0.4%
10,033
-328
86
$427K 0.39%
9,786
-814
87
$403K 0.37%
4,248
+265
88
$398K 0.37%
2,566
-2,830
89
$391K 0.36%
3,899
-104
90
$383K 0.35%
1,360
-1,124
91
$375K 0.35%
1,218
+51
92
$375K 0.35%
14,698
+1,329
93
$373K 0.34%
1,987
+140
94
$372K 0.34%
1,092
-150
95
$368K 0.34%
1,067
+73
96
$363K 0.34%
3,839
+473
97
$355K 0.33%
4,697
+299
98
$354K 0.33%
1,499
+12
99
$341K 0.32%
10,067
-2,219
100
$340K 0.31%
712
-679
2 3
4
5 6