4A
4Wealth Advisors Portfolio holdings
AUM
$96.2M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(+6.5%)
Cap. Flow
+$393K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
138
New
15
Increased
48
Reduced
62
Closed
9
Top Buys
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$686K |
| 2 |
Fastenal
FAST
|
$557K |
| 3 |
lululemon athletica
LULU
|
$376K |
| 4 |
Costco
COST
|
$339K |
| 5 |
Target
TGT
|
$323K |
Top Sells
| 1 |
Dollar General
DG
|
$575K |
| 2 |
e.l.f. Beauty
ELF
|
$508K |
| 3 |
Boeing
BA
|
$499K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$413K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Super Micro Computer
SMCI
$23.8B
| $308K | 0.31% |
6,282
-83
| -1% | -$4.07K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $305K | 0.31% |
4,398
-38
| -0.9% | -$2.64K |
|
103
Vulcan Materials
VMC
$38.1B
| $304K | 0.31% |
1,167
-15
| -1% | -$3.91K |
|
104
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $304K | 0.31% |
3,315
+79
| +2% | +$7.25K |
|
105
ConocoPhillips
COP
$118B
| $302K | 0.31% |
3,366
-8
| -0.2% | -$718 |
|
106
Hasbro
HAS
$11.1B
| $299K | 0.3% |
4,052
-74
| -2% | -$5.46K |
|
107
Simon Property Group
SPG
$58.7B
| $297K | 0.3% |
1,847
-16
| -0.9% | -$2.57K |
|
108
Public Storage
PSA
$51.2B
| $296K | 0.3% |
1,009
-15
| -1% | -$4.4K |
|
109
Ulta Beauty
ULTA
$23.8B
| $286K | 0.29% |
611
-869
| -59% | -$407K |
|
110
AutoNation
AN
$8.31B
| $286K | 0.29% |
1,438
+2
| +0.1% | +$397 |
|
111
Cooper Companies
COO
$13.3B
| $276K | 0.28% |
+3,872
| New | +$276K |
|
112
Vital Farms
VITL
$2.2B
| $271K | 0.28% |
7,042
-36
| -0.5% | -$1.39K |
|
113
Casey's General Stores
CASY
$18.5B
| $271K | 0.28% |
531
-663
| -56% | -$339K |
|
114
Hershey
HSY
$37.4B
| $261K | 0.26% |
1,572
-3
| -0.2% | -$498 |
|
115
iShares Bitcoin Trust
IBIT
$83.8B
| $240K | 0.24% |
+3,929
| New | +$240K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $236K | 0.24% |
+2,162
| New | +$236K |
|
117
iShares Core S&P 500 ETF
IVV
$660B
| $234K | 0.24% |
376
| – | – |
|
118
Bank of America
BAC
$371B
| $221K | 0.22% |
4,675
-611
| -12% | -$28.9K |
|
119
WisdomTree International Equity Fund
DWM
$588M
| $219K | 0.22% |
+3,444
| New | +$219K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $215K | 0.22% |
+3,464
| New | +$215K |
|
121
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $207K | 0.21% |
+2,335
| New | +$207K |
|
122
Coca-Cola
KO
$297B
| $204K | 0.21% |
2,880
+4
| +0.1% | +$283 |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $204K | 0.21% |
+3,030
| New | +$204K |
|
124
SPDR Gold Trust
GLD
$111B
| $182K | 0.18% |
+597
| New | +$182K |
|
125
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $93.8K | 0.1% |
20,000
| – | – |
|