4A

4Wealth Advisors Portfolio holdings

AUM $96.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.6M
3
+$2.86M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.65M
5
VGSH icon
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 Change
in Stake 		Capital Flow
101
$333K 0.33%
+68,525
102
$331K 0.33%
+1,922
103
$330K 0.33%
+13,215
104
$328K 0.33%
+1,167
105
$328K 0.33%
+3,309
106
$328K 0.33%
+12,508
107
$322K 0.32%
+597
108
$319K 0.32%
+631
109
$317K 0.32%
+13,325
110
$310K 0.31%
+1,861
111
$308K 0.31%
+4,292
112
$300K 0.3%
+8,019
113
$297K 0.3%
+333
114
$294K 0.29%
+1,145
115
$292K 0.29%
+14,546
116
$286K 0.29%
+955
117
$284K 0.28%
+10,711
118
$280K 0.28%
+29,750
119
$279K 0.28%
+6,956
120
$269K 0.27%
+4,328
121
$268K 0.27%
+1,580
122
$261K 0.26%
+38,350
123
$256K 0.26%
+8,422
124
$252K 0.25%
+11,049
125
$243K 0.24%
+6,500
2 3 4
5
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