4A

4Wealth Advisors Portfolio holdings

AUM $115M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.2M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$538K
3
+$436K
4
COST icon
Costco
COST
+$341K
5
TGT icon
Target
TGT
+$315K

Top Sells

1
+$575K
2
+$508K
3
+$450K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$413K
5
ISRG icon
Intuitive Surgical
ISRG
+$411K

Sector Composition

1 Technology 14.72%
2 Consumer Discretionary 7.96%
3 Financials 5.62%
4 Communication Services 4.41%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.32%
6,282
-83
102
$305K 0.32%
4,398
-38
103
$304K 0.32%
1,167
-15
104
$304K 0.32%
3,315
+79
105
$302K 0.31%
3,366
-8
106
$299K 0.31%
4,052
-74
107
$297K 0.31%
1,847
-16
108
$296K 0.31%
1,009
-15
109
$286K 0.3%
611
-869
110
$286K 0.3%
1,438
+2
111
$276K 0.29%
+3,872
112
$271K 0.28%
7,042
-36
113
$271K 0.28%
531
-663
114
$261K 0.27%
1,572
-3
115
$240K 0.25%
+3,929
116
$236K 0.25%
+2,162
117
$234K 0.24%
376
118
$221K 0.23%
4,675
-611
119
$219K 0.23%
+3,444
120
$215K 0.22%
+3,464
121
$207K 0.22%
+2,335
122
$204K 0.21%
2,880
+4
123
$204K 0.21%
+3,030
124
$182K 0.19%
+597
125
$93.8K 0.1%
2,000
2 3 4
5
6