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
$90.3M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$580K
3
+$575K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$552K
5
CVX icon
Chevron
CVX
+$540K

Top Sells

1
+$1.22M
2
+$1.11M
3
+$748K
4
WWW icon
Wolverine World Wide
WWW
+$731K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$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 Change
in Stake 		Capital Flow
101
$302K 0.33%
10,687
-362
102
$301K 0.33%
+25,961
103
$298K 0.32%
533
-523
104
$297K 0.32%
3,236
-12,074
105
$289K 0.31%
10,592
-1,916
106
$276K 0.3%
1,182
+37
107
$270K 0.29%
7,888
-131
108
$269K 0.29%
1,575
-5
109
$254K 0.28%
+4,126
110
$244K 0.27%
2,620
-710
111
$233K 0.25%
+1,436
112
$227K 0.25%
+11,605
113
$221K 0.24%
5,286
-132
114
$218K 0.24%
+6,365
115
$216K 0.24%
+7,078
116
$211K 0.23%
376
117
$206K 0.22%
2,876
-1,452
118
$204K 0.22%
6,961
-1,034
119
$142K 0.16%
+2,000
120
$69K 0.08%
11,021
121
$36.9K 0.04%
16,936
-211,704
122
$22.9K 0.03%
10,460
-88,235
123
$17K 0.02%
13,950
-79,325
124
– –
-2,468
125
– –
-16,085
3 4
5
6 7