4A

4Wealth Advisors Portfolio holdings

AUM $96.2M
This Quarter Return
-0.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
Cap. Flow
-$5.74M
Cap. Flow %
-6.36%
Top 10 Hldgs %
29.93%
Holding
151
New
10
Increased
58
Reduced
52
Closed
28

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$590K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$580K
3
DG icon
Dollar General
DG
$575K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$552K
5
CVX icon
Chevron
CVX
$540K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.22M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.11M
3
CLMB icon
Climb Global Solutions
CLMB
$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 Shares
Change % 		Capital Flow
T icon
101
AT&T
T
$208B
$302K 0.33%
10,687
-362
-3% -$10.2K
SPDN icon
102
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$301K 0.33%
+25,961
New +$301K
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$656B
$298K 0.32%
533
-523
-50% -$292K
BIL icon
104
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$297K 0.32%
3,236
-12,074
-79% -$1.11M
SPTL icon
105
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$289K 0.31%
10,592
-1,916
-15% -$52.2K
VMC icon
106
Vulcan Materials
VMC
$38.1B
$276K 0.3%
1,182
+37
+3% +$8.64K
RSPT icon
107
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$270K 0.29%
7,888
-131
-2% -$4.48K
HSY icon
108
Hershey
HSY
$37.4B
$269K 0.29%
1,575
-5
-0.3% -$855
HAS icon
109
Hasbro
HAS
$11.1B
$254K 0.28%
+4,126
New +$254K
NFLX icon
110
Netflix
NFLX
$521B
$244K 0.27%
262
-71
-21% -$66.2K
AN icon
111
AutoNation
AN
$8.31B
$233K 0.25%
+1,436
New +$233K
CCL icon
112
Carnival Corp
CCL
$42.5B
$227K 0.25%
+11,605
New +$227K
BAC icon
113
Bank of America
BAC
$371B
$221K 0.24%
5,286
-132
-2% -$5.51K
SMCI icon
114
Super Micro Computer
SMCI
$23.8B
$218K 0.24%
+6,365
New +$218K
VITL icon
115
Vital Farms
VITL
$2.2B
$216K 0.24%
+7,078
New +$216K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$660B
$211K 0.23%
376
– –
KO icon
117
Coca-Cola
KO
$297B
$206K 0.22%
2,876
-1,452
-34% -$104K
SPTS icon
118
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$204K 0.22%
6,961
-1,034
-13% -$30.2K
SPXS icon
119
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
$142K 0.16%
+20,000
New +$142K
BTX
120
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$69K 0.08%
11,021
– –
FLNT
121
Fluent
FLNT
$53.1M
$36.9K 0.04%
16,936
-211,704
-93% -$462K
BORR
122
Borr Drilling
BORR
$793M
$22.9K 0.03%
10,460
-88,235
-89% -$193K
RMCF icon
123
Rocky Mountain Chocolate Factory
RMCF
$11.5M
$17K 0.02%
13,950
-79,325
-85% -$96.8K
FLG
124
Flagstar Financial, Inc.
FLG
$5.33B
– –
-23,915
Closed -$223K
XLC icon
125
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-2,377
Closed -$230K
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5
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