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
$96.2M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$557K
3
+$376K
4
COST icon
Costco
COST
+$339K
5
TGT icon
Target
TGT
+$323K

Top Sells

1
+$575K
2
+$508K
3
+$499K
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
SMCI icon
101
Super Micro Computer
SMCI
$23.6B
$308K 0.31%
6,282
-83
NEE icon
102
NextEra Energy
NEE
$175B
$305K 0.31%
4,398
-38
VMC icon
103
Vulcan Materials
VMC
$38B
$304K 0.31%
1,167
-15
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$304K 0.31%
3,315
+79
COP icon
105
ConocoPhillips
COP
$107B
$302K 0.31%
3,366
-8
HAS icon
106
Hasbro
HAS
$10.7B
$299K 0.3%
4,052
-74
SPG icon
107
Simon Property Group
SPG
$59.9B
$297K 0.3%
1,847
-16
PSA icon
108
Public Storage
PSA
$48.8B
$296K 0.3%
1,009
-15
ULTA icon
109
Ulta Beauty
ULTA
$23.2B
$286K 0.29%
611
-869
AN icon
110
AutoNation
AN
$6.91B
$286K 0.29%
1,438
+2
COO icon
111
Cooper Companies
COO
$13.9B
$276K 0.28%
+3,872
VITL icon
112
Vital Farms
VITL
$1.55B
$271K 0.28%
7,042
-36
CASY icon
113
Casey's General Stores
CASY
$19.8B
$271K 0.28%
531
-663
HSY icon
114
Hershey
HSY
$34.6B
$261K 0.26%
1,572
-3
IBIT icon
115
iShares Bitcoin Trust
IBIT
$79.3B
$240K 0.24%
+3,929
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$85B
$236K 0.24%
+2,162
IVV icon
117
iShares Core S&P 500 ETF
IVV
$666B
$234K 0.24%
376
BAC icon
118
Bank of America
BAC
$388B
$221K 0.22%
4,675
-611
DWM icon
119
WisdomTree International Equity Fund
DWM
$601M
$219K 0.22%
+3,444
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$215K 0.22%
+3,464
SLYG icon
121
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$207K 0.21%
+2,335
KO icon
122
Coca-Cola
KO
$303B
$204K 0.21%
2,880
+4
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$204K 0.21%
+3,030
GLD icon
124
SPDR Gold Trust
GLD
$128B
$182K 0.18%
+597
SPXS icon
125
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.24B
$93.8K 0.1%
2,000
2 3 4
5
6