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
$108M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$604K
3
+$589K
4
JBS
JBS N.V.
JBS
+$569K
5
LULU icon
lululemon athletica
LULU
+$514K

Top Sells

1
+$438K
2
+$308K
3
+$290K
4
ORCL icon
Oracle
ORCL
+$286K
5
ULTA icon
Ulta Beauty
ULTA
+$286K

Sector Composition

1 Technology 14.67%
2 Consumer Discretionary 7.5%
3 Financials 5.99%
4 Communication Services 4.55%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$46.6B
$336K 0.31%
28,087
-655
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$332K 0.31%
2,797
+635
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$323K 0.3%
3,518
+203
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$322K 0.3%
483
-18
DIS icon
105
Walt Disney
DIS
$176B
$318K 0.29%
2,781
-73
CEG icon
106
Constellation Energy
CEG
$109B
$318K 0.29%
966
COST icon
107
Costco
COST
$447B
$317K 0.29%
343
PSA icon
108
Public Storage
PSA
$52.3B
$315K 0.29%
1,090
+81
UNP icon
109
Union Pacific
UNP
$144B
$315K 0.29%
+1,332
NFLX icon
110
Netflix
NFLX
$402B
$313K 0.29%
2,610
-10
CCL icon
111
Carnival Corp
CCL
$33.2B
$305K 0.28%
10,565
-824
HAS icon
112
Hasbro
HAS
$13.1B
$305K 0.28%
4,016
-36
T icon
113
AT&T
T
$194B
$302K 0.28%
10,692
+2
IBIT icon
114
iShares Bitcoin Trust
IBIT
$55.5B
$301K 0.28%
4,633
+704
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$104B
$299K 0.28%
4,589
+1,125
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$296K 0.27%
4,154
+1,124
COO icon
117
Cooper Companies
COO
$13.6B
$290K 0.27%
4,233
+361
IBTM icon
118
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$529M
$266K 0.25%
+11,499
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$258K 0.24%
+557
IVV icon
120
iShares Core S&P 500 ETF
IVV
$704B
$252K 0.23%
377
+1
CAVA icon
121
CAVA Group
CAVA
$9.54B
$245K 0.23%
+4,049
BAC icon
122
Bank of America
BAC
$335B
$242K 0.22%
4,682
+7
DWM icon
123
WisdomTree International Equity Fund
DWM
$638M
$222K 0.21%
3,353
-91
ADBE icon
124
Adobe
ADBE
$102B
$220K 0.2%
+625
SLYG icon
125
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.9B
$219K 0.2%
2,318
-17
2 3 4
5
6