4A

4Wealth Advisors Portfolio holdings

AUM $115M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
CSCO icon
76
Cisco
CSCO
$309B
$485K 0.45%
7,093
+212
XOM icon
77
Exxon Mobil
XOM
$651B
$485K 0.45%
4,304
+362
HON icon
78
Honeywell
HON
$149B
$483K 0.45%
2,296
+170
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$472K 0.44%
10,089
-338
MA icon
80
Mastercard
MA
$444B
$457K 0.42%
804
+46
TMUS icon
81
T-Mobile US
TMUS
$240B
$451K 0.42%
1,886
+237
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$9.91B
$451K 0.42%
12,300
-250
CRM icon
83
Salesforce
CRM
$178B
$449K 0.42%
1,896
+387
NKE icon
84
Nike
NKE
$79.9B
$441K 0.41%
6,328
+512
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$429K 0.4%
10,033
-328
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$427K 0.39%
9,786
-814
SO icon
87
Southern Company
SO
$110B
$403K 0.37%
4,248
+265
CVX icon
88
Chevron
CVX
$390B
$398K 0.37%
2,566
-2,830
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$139B
$391K 0.36%
3,899
-104
ORCL icon
90
Oracle
ORCL
$446B
$383K 0.35%
1,360
-1,124
VMC icon
91
Vulcan Materials
VMC
$34.7B
$375K 0.35%
1,218
+51
PFE icon
92
Pfizer
PFE
$151B
$375K 0.35%
14,698
+1,329
SPG icon
93
Simon Property Group
SPG
$60.7B
$373K 0.34%
1,987
+140
GD icon
94
General Dynamics
GD
$95B
$372K 0.34%
1,092
-150
UNH icon
95
UnitedHealth
UNH
$256B
$368K 0.34%
1,067
+73
COP icon
96
ConocoPhillips
COP
$149B
$363K 0.34%
3,839
+473
NEE icon
97
NextEra Energy
NEE
$193B
$355K 0.33%
4,697
+299
FDX icon
98
FedEx
FDX
$82.7B
$354K 0.33%
1,499
+12
SPIB icon
99
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$341K 0.32%
10,067
-2,219
CAT icon
100
Caterpillar
CAT
$323B
$340K 0.31%
712
-679
2 3
4
5 6