4A

4Wealth Advisors Portfolio holdings

AUM $108M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
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
+$707K
2
+$592K
3
+$583K
4
OSBC icon
Old Second Bancorp
OSBC
+$580K
5
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$532K

Top Sells

1
+$439K
2
+$324K
3
+$316K
4
SMCI icon
Super Micro Computer
SMCI
+$308K
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
F icon
101
Ford
F
$52.2B
$336K 0.3%
28,087
-655
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$89B
$332K 0.3%
2,797
+635
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$323K 0.29%
3,518
+203
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$700B
$322K 0.29%
483
-18
DIS icon
105
Walt Disney
DIS
$189B
$318K 0.28%
2,781
-73
CEG icon
106
Constellation Energy
CEG
$113B
$318K 0.28%
966
COST icon
107
Costco
COST
$409B
$317K 0.28%
343
PSA icon
108
Public Storage
PSA
$48.8B
$315K 0.28%
1,090
+81
UNP icon
109
Union Pacific
UNP
$140B
$315K 0.28%
+1,332
NFLX icon
110
Netflix
NFLX
$441B
$313K 0.28%
2,610
-10
CCL icon
111
Carnival Corp
CCL
$34.2B
$305K 0.27%
10,565
-824
HAS icon
112
Hasbro
HAS
$11.6B
$305K 0.27%
4,016
-36
T icon
113
AT&T
T
$180B
$302K 0.27%
10,692
+2
IBIT icon
114
iShares Bitcoin Trust
IBIT
$72.2B
$301K 0.27%
4,633
+704
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$101B
$299K 0.27%
4,589
+1,125
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$296K 0.26%
4,154
+1,124
COO icon
117
Cooper Companies
COO
$15.1B
$290K 0.26%
4,233
+361
IBTM icon
118
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$479M
$266K 0.24%
+11,499
DIA icon
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$258K 0.23%
+557
IVV icon
120
iShares Core S&P 500 ETF
IVV
$733B
$252K 0.23%
377
+1
CAVA icon
121
CAVA Group
CAVA
$6.32B
$245K 0.22%
+4,049
BAC icon
122
Bank of America
BAC
$395B
$242K 0.22%
4,682
+7
DWM icon
123
WisdomTree International Equity Fund
DWM
$622M
$222K 0.2%
3,353
-91
ADBE icon
124
Adobe
ADBE
$137B
$220K 0.2%
+625
SLYG icon
125
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$219K 0.2%
2,318
-17
2 3 4
5
6