4A
4Wealth Advisors Portfolio holdings
AUM $90.3M
This Quarter Return
-0.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
-$7.46M (-8%)
Cap. Flow
-$5.74M
Cap. Flow % of AUM
-6.36%
Top 10 Holdings %Top 10 Hldgs %
29.93%
Holding
151
New
10
Increased
58
Reduced
52
Closed
28
Top Buys
| 1 | $590K | |
| 2 | $580K | |
| 3 | $575K | |
| 4 | $552K | |
| 5 | $540K |
Top Sells
| 1 | $1.22M | |
| 2 | $1.11M | |
| 3 | $748K | |
| 4 | $731K | |
| 5 | $653K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Consumer Discretionary | 7.52% |
| 3 | Financials | 6.18% |
| 4 | Healthcare | 4.93% |
| 5 | Consumer Staples | 4.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $302K | 0.33% | 10,687 -362 | -3% | -$10.2K | |||
| $301K | 0.33% | +25,961 | New | +$301K | |||
| $298K | 0.32% | 533 -523 | -50% | -$292K | |||
| $297K | 0.32% | 3,236 -12,074 | -79% | -$1.11M | |||
| $289K | 0.31% | 10,592 -1,916 | -15% | -$52.2K | |||
| $276K | 0.3% | 1,182 +37 | +3% | +$8.64K | |||
| $270K | 0.29% | 7,888 -131 | -2% | -$4.48K | |||
| $269K | 0.29% | 1,575 -5 | -0.3% | -$855 | |||
| $254K | 0.28% | +4,126 | New | +$254K | |||
| $244K | 0.27% | 262 -71 | -21% | -$66.2K | |||
| $233K | 0.25% | +1,436 | New | +$233K | |||
| $227K | 0.25% | +11,605 | New | +$227K | |||
| $221K | 0.24% | 5,286 -132 | -2% | -$5.51K | |||
| $218K | 0.24% | +6,365 | New | +$218K | |||
| $216K | 0.23% | +7,078 | New | +$216K | |||
| $211K | 0.23% | 376 | – | – | |||
| $206K | 0.22% | 2,876 -1,452 | -34% | -$104K | |||
| $204K | 0.22% | 6,961 -1,034 | -13% | -$30.2K | |||
| $142K | 0.16% | +20,000 | New | +$142K | |||
| $69K | 0.08% | 11,021 | – | – | |||
| $36.9K | 0.04% | 16,936 -211,704 | -93% | -$462K | |||
| $22.9K | 0.03% | 10,460 -88,235 | -89% | -$193K | |||
| $17K | 0.02% | 13,950 -79,325 | -85% | -$96.8K | |||
| – | – | -2,468 | Closed | -$212K | |||
| – | – | -16,085 | Closed | -$391K |
