4A

4Wealth Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
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
101
$336K 0.31%
28,087
-655
102
$332K 0.31%
2,797
+635
103
$323K 0.3%
3,518
+203
104
$322K 0.3%
483
-18
105
$318K 0.29%
2,781
-73
106
$318K 0.29%
966
107
$317K 0.29%
343
108
$315K 0.29%
1,090
+81
109
$315K 0.29%
+1,332
110
$313K 0.29%
2,610
-10
111
$305K 0.28%
10,565
-824
112
$305K 0.28%
4,016
-36
113
$302K 0.28%
10,692
+2
114
$301K 0.28%
4,633
+704
115
$299K 0.28%
4,589
+1,125
116
$296K 0.27%
4,154
+1,124
117
$290K 0.27%
4,233
+361
118
$266K 0.25%
+11,499
119
$258K 0.24%
+557
120
$252K 0.23%
377
+1
121
$245K 0.23%
+4,049
122
$242K 0.22%
4,682
+7
123
$222K 0.21%
3,353
-91
124
$220K 0.2%
+625
125
$219K 0.2%
2,318
-17
2 3 4
5
6