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
$117M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.49M
3
+$1.17M
4
MPRO icon
Monarch ProCap Index ETF
MPRO
+$495K
5
NB
NioCorp Developments
NB
+$396K

Top Sells

1
+$678K
2
+$506K
3
+$471K
4
INTC icon
Intel
INTC
+$411K
5
TGT icon
Target
TGT
+$373K

Sector Composition

1 Technology 11.32%
2 Consumer Discretionary 5.83%
3 Financials 5.49%
4 Consumer Staples 5.13%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$115B
$364K 0.31%
5,549
+840
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$359K 0.31%
569
+48
TDV icon
103
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$355K 0.3%
4,329
-1,390
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$347K 0.3%
4,765
+679
PSA icon
105
Public Storage
PSA
$52.9B
$345K 0.29%
1,300
+130
VMC icon
106
Vulcan Materials
VMC
$38.6B
$337K 0.29%
1,261
+39
COO icon
107
Cooper Companies
COO
$12.2B
$327K 0.28%
4,714
+275
IAU icon
108
iShares Gold Trust
IAU
$73.8B
$323K 0.28%
3,799
-2,144
COST icon
109
Costco
COST
$449B
$312K 0.27%
313
T icon
110
AT&T
T
$181B
$308K 0.26%
10,694
+3
ADBE icon
111
Adobe
ADBE
$101B
$301K 0.26%
1,250
+613
NB
112
NioCorp Developments
NB
$864M
$289K 0.25%
+68,993
CEG icon
113
Constellation Energy
CEG
$112B
$288K 0.25%
966
CCL icon
114
Carnival Corp
CCL
$36.9B
$278K 0.24%
11,617
+643
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$277K 0.24%
614
+101
METL
116
Sprott Active Metals & Miners ETF
METL
$90.3M
$276K 0.24%
10,918
+2,079
UNH icon
117
UnitedHealth
UNH
$335B
$263K 0.22%
1,005
-42
SPIB icon
118
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$256K 0.22%
7,670
-2,311
SPG icon
119
Simon Property Group
SPG
$65.8B
$255K 0.22%
1,398
-635
AMAT icon
120
Applied Materials
AMAT
$309B
$252K 0.22%
781
-1,399
DIS icon
121
Walt Disney
DIS
$183B
$252K 0.22%
2,673
-57
CRAK icon
122
VanEck Oil Refiners ETF
CRAK
$144M
$248K 0.21%
+5,070
WFC icon
123
Wells Fargo
WFC
$247B
$241K 0.21%
3,140
IVV icon
124
iShares Core S&P 500 ETF
IVV
$795B
$240K 0.21%
378
+1
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$34.7B
$232K 0.2%
1,094
+24
3 4
5
6 7