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
$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
T icon
101
AT&T
T
$188B
$302K 0.33%
10,687
-362
SPDN icon
102
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$121M
$301K 0.33%
+25,961
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$660B
$298K 0.32%
533
-523
BIL icon
104
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$297K 0.32%
3,236
-12,074
SPTL icon
105
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$289K 0.31%
10,592
-1,916
VMC icon
106
Vulcan Materials
VMC
$39B
$276K 0.3%
1,182
+37
RSPT icon
107
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$270K 0.29%
7,888
-131
HSY icon
108
Hershey
HSY
$38.1B
$269K 0.29%
1,575
-5
HAS icon
109
Hasbro
HAS
$10.5B
$254K 0.28%
+4,126
NFLX icon
110
Netflix
NFLX
$510B
$244K 0.27%
262
-71
AN icon
111
AutoNation
AN
$8.1B
$233K 0.25%
+1,436
CCL icon
112
Carnival Corp
CCL
$37.2B
$227K 0.25%
+11,605
BAC icon
113
Bank of America
BAC
$376B
$221K 0.24%
5,286
-132
SMCI icon
114
Super Micro Computer
SMCI
$31B
$218K 0.24%
+6,365
VITL icon
115
Vital Farms
VITL
$1.83B
$216K 0.24%
+7,078
IVV icon
116
iShares Core S&P 500 ETF
IVV
$660B
$211K 0.23%
376
KO icon
117
Coca-Cola
KO
$295B
$206K 0.22%
2,876
-1,452
SPTS icon
118
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$204K 0.22%
6,961
-1,034
SPXS icon
119
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.34B
$142K 0.16%
+20,000
BTX
120
BlackRock Technology and Private Equity Term Trust
BTX
$766M
$69K 0.08%
11,021
FLNT
121
Fluent
FLNT
$62.1M
$36.9K 0.04%
16,936
-211,704
BORR
122
Borr Drilling
BORR
$738M
$22.9K 0.03%
10,460
-88,235
RMCF icon
123
Rocky Mountain Chocolate Factory
RMCF
$12.9M
$17K 0.02%
13,950
-79,325
ALB icon
124
Albemarle
ALB
$10.9B
– –
-2,468
ALNT icon
125
Allient
ALNT
$835M
– –
-16,085
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5
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