4A
4Wealth Advisors Portfolio holdings
AUM
$96.2M
1 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$5.89M
(+6.5%)
Holding
138
Top Buys
| 1 | +$686K | |
| 2 | +$557K | |
| 3 | +$376K | |
| 4 |
Costco
COST
|
+$339K |
| 5 |
Target
TGT
|
+$323K |
Top Sells
| 1 | +$575K | |
| 2 | +$508K | |
| 3 | +$499K | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$413K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BTX
126
BlackRock Technology and Private Equity Term Trust
BTX
$766M
| $80.9K | 0.08% |
11,021
|
|
||
|
FLNT
127
Fluent
FLNT
$62.1M
| $37.6K | 0.04% |
18,786
+1,850
|
|
||
|
BORR
128
Borr Drilling
BORR
$738M
| $22.2K | 0.02% |
12,110
+1,650
|
|
||
129
Rocky Mountain Chocolate Factory
RMCF
$12.9M
| $20.3K | 0.02% |
14,215
+265
|
|
||
130
Dollar General
DG
$23.3B
| – | – |
-6,535
|
|
||
131
e.l.f. Beauty
ELF
$7.77B
| – | – |
-8,096
|
|
||
132
Diamondback Energy
FANG
$40.3B
| – | – |
-2,127
|
|
||
|
133
Intuitive Surgical
ISRG
$160B
| – | – |
-829
|
|
||
134
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
| – | – |
-7,888
|
|
||
|
135
Schwab US Dividend Equity ETF
SCHD
$70B
| – | – |
-14,786
|
|
||
136
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$121M
| – | – |
-25,961
|
|
||
137
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| – | – |
-10,592
|
|
||
138
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
| – | – |
-6,961
|
|