4A
4Wealth Advisors Portfolio holdings
AUM $90.3M
This Quarter Return
-0.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
-$7.46M (-8%)
Cap. Flow
-$5.74M
Cap. Flow % of AUM
-6.36%
Top 10 Holdings %Top 10 Hldgs %
29.93%
Holding
151
New
10
Increased
58
Reduced
52
Closed
28
Top Buys
| 1 | $590K | |
| 2 | $580K | |
| 3 | $575K | |
| 4 | $552K | |
| 5 | $540K |
Top Sells
| 1 | $1.22M | |
| 2 | $1.11M | |
| 3 | $748K | |
| 4 | $731K | |
| 5 | $653K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Consumer Discretionary | 7.52% |
| 3 | Financials | 6.18% |
| 4 | Healthcare | 4.93% |
| 5 | Consumer Staples | 4.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -740 | Closed | -$220K | |||
| – | – | -1,619 | Closed | -$362K | |||
| – | – | -5,904 | Closed | -$748K | |||
| – | – | -24,112 | Closed | -$399K | |||
| – | – | -6,956 | Closed | -$279K | |||
| – | – | -5,372 | Closed | -$202K | |||
| – | – | -38,350 | Closed | -$261K | |||
| – | – | -6,486 | Closed | -$346K | |||
| – | – | -15,815 | Closed | -$222K | |||
| – | – | -68,525 | Closed | -$333K | |||
| – | – | -8,245 | Closed | -$365K | |||
| – | – | -50,025 | Closed | -$60K | |||
| – | – | -6,500 | Closed | -$243K | |||
| – | – | -8,422 | Closed | -$256K | |||
| – | – | -11,212 | Closed | -$35.2K | |||
| – | – | -2,250 | Closed | -$203K | |||
| – | – | -13,215 | Closed | -$330K | |||
| – | – | -8,347 | Closed | -$233K | |||
| – | – | -19,300 | Closed | -$354K | |||
| – | – | -2,356 | Closed | -$521K | |||
| – | – | -1,142 | Closed | -$214K | |||
| – | – | -11,381 | Closed | -$653K | |||
| – | – | -10,053 | Closed | -$402K | |||
| – | – | -32,950 | Closed | -$731K | |||
| – | – | -2,377 | Closed | -$230K |
