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
$115M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$498K
3
+$440K
4
ELF icon
e.l.f. Beauty
ELF
+$437K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$426K

Top Sells

1
+$650K
2
+$564K
3
+$494K
4
AMAT icon
Applied Materials
AMAT
+$477K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$397K

Sector Composition

1 Technology 13.72%
2 Consumer Discretionary 7.25%
3 Financials 5.96%
4 Healthcare 4.6%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$110B
$366K 0.32%
4,197
-51
COO icon
102
Cooper Companies
COO
$13.6B
$364K 0.32%
4,439
+206
OSBC icon
103
Old Second Bancorp
OSBC
$1.03B
$364K 0.32%
18,650
-14,908
CAVA icon
104
CAVA Group
CAVA
$9.54B
$358K 0.31%
6,094
+2,045
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$356K 0.31%
521
+38
HAS icon
106
Hasbro
HAS
$13.1B
$352K 0.3%
4,288
+272
VMC icon
107
Vulcan Materials
VMC
$34.7B
$348K 0.3%
1,222
+4
UNH icon
108
UnitedHealth
UNH
$256B
$345K 0.3%
1,047
-20
CEG icon
109
Constellation Energy
CEG
$109B
$341K 0.3%
966
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$341K 0.3%
2,839
+42
SPIB icon
111
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$337K 0.29%
9,981
-86
ELF icon
112
e.l.f. Beauty
ELF
$4.34B
$337K 0.29%
+4,435
UNP icon
113
Union Pacific
UNP
$144B
$335K 0.29%
1,449
+117
CCL icon
114
Carnival Corp
CCL
$33.2B
$335K 0.29%
10,974
+409
RPV icon
115
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$327K 0.28%
+3,163
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$104B
$311K 0.27%
4,709
+120
DIS icon
117
Walt Disney
DIS
$176B
$311K 0.27%
2,730
-51
SLV icon
118
iShares Silver Trust
SLV
$41.1B
$310K 0.27%
+4,817
PSA icon
119
Public Storage
PSA
$52.3B
$304K 0.26%
1,170
+80
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$301K 0.26%
4,086
-68
WFC icon
121
Wells Fargo
WFC
$229B
$293K 0.25%
+3,140
COST icon
122
Costco
COST
$447B
$270K 0.23%
313
-30
T icon
123
AT&T
T
$194B
$266K 0.23%
10,691
-1
IVV icon
124
iShares Core S&P 500 ETF
IVV
$704B
$259K 0.22%
377
BAC icon
125
Bank of America
BAC
$335B
$257K 0.22%
4,678
-4
2 3 4
5
6