4A
4Wealth Advisors Portfolio holdings
AUM
$96.2M
This Quarter Return
+0.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.8M
AUM Growth
–
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Monarch ProCap Index ETF
MPRO
|
$4.26M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.6M |
| 3 |
Apple
AAPL
|
$2.86M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.65M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Financials | 5.87% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSHP
101
Himalaya Shipping
HSHP
$364M
| $333K | 0.33% |
+68,525
| New | +$333K |
|
102
Simon Property Group
SPG
$58.7B
| $331K | 0.33% |
+1,922
| New | +$331K |
|
103
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $330K | 0.33% |
+13,215
| New | +$330K |
|
104
FedEx
FDX
$53.2B
| $328K | 0.33% |
+1,167
| New | +$328K |
|
105
ConocoPhillips
COP
$118B
| $328K | 0.33% |
+3,309
| New | +$328K |
|
106
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $328K | 0.33% |
+12,508
| New | +$328K |
|
107
Vanguard S&P 500 ETF
VOO
$724B
| $322K | 0.32% |
+597
| New | +$322K |
|
108
UnitedHealth
UNH
$279B
| $319K | 0.32% |
+631
| New | +$319K |
|
109
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $317K | 0.32% |
+13,325
| New | +$317K |
|
110
Oracle
ORCL
$628B
| $310K | 0.31% |
+1,861
| New | +$310K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $308K | 0.31% |
+4,292
| New | +$308K |
|
112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $300K | 0.3% |
+8,019
| New | +$300K |
|
113
Netflix
NFLX
$521B
| $297K | 0.3% |
+333
| New | +$297K |
|
114
Vulcan Materials
VMC
$38.1B
| $294K | 0.29% |
+1,145
| New | +$294K |
|
115
Intel
INTC
$105B
| $292K | 0.29% |
+14,546
| New | +$292K |
|
116
Public Storage
PSA
$51.2B
| $286K | 0.29% |
+955
| New | +$286K |
|
117
Pfizer
PFE
$141B
| $284K | 0.28% |
+10,711
| New | +$284K |
|
118
Portillo's
PTLO
$488M
| $280K | 0.28% |
+29,750
| New | +$280K |
|
119
Dow Inc
DOW
$17B
| $279K | 0.28% |
+6,956
| New | +$279K |
|
120
Coca-Cola
KO
$297B
| $269K | 0.27% |
+4,328
| New | +$269K |
|
121
Hershey
HSY
$37.4B
| $268K | 0.27% |
+1,580
| New | +$268K |
|
122
Gulf Island Fabrication
GIFI
$112M
| $261K | 0.26% |
+38,350
| New | +$261K |
|
123
Astoria US Quality Kings ETF
ROE
$167M
| $256K | 0.26% |
+8,422
| New | +$256K |
|
124
AT&T
T
$208B
| $252K | 0.25% |
+11,049
| New | +$252K |
|
125
Phillips Edison & Co
PECO
$4.45B
| $243K | 0.24% |
+6,500
| New | +$243K |
|