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
$117M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.49M
3
+$1.17M
4
MPRO icon
Monarch ProCap Index ETF
MPRO
+$495K
5
NB
NioCorp Developments
NB
+$396K

Top Sells

1
+$678K
2
+$506K
3
+$471K
4
INTC icon
Intel
INTC
+$411K
5
TGT icon
Target
TGT
+$373K

Sector Composition

1 Technology 11.32%
2 Consumer Discretionary 5.83%
3 Financials 5.49%
4 Consumer Staples 5.13%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$58.5B
$226K 0.19%
1,899
-3,311
SLYG icon
127
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.49B
$225K 0.19%
2,405
+86
KO icon
128
Coca-Cola
KO
$338B
$224K 0.19%
2,931
-17
BAC icon
129
Bank of America
BAC
$380B
$221K 0.19%
4,686
+8
IBAT icon
130
iShares Energy Storage & Materials ETF
IBAT
$53.5M
$218K 0.19%
+6,614
BMRN icon
131
BioMarin Pharmaceuticals
BMRN
$10.4B
$213K 0.18%
3,880
+313
CGDV icon
132
Capital Group Dividend Value ETF
CGDV
$32.7B
$212K 0.18%
5,122
+510
DWM icon
133
WisdomTree International Equity Fund
DWM
$661M
$209K 0.18%
3,080
-274
EXC icon
134
Exelon
EXC
$47.6B
$207K 0.18%
+4,209
SLVR
135
Sprott Silver Miners & Physical Silver ETF
SLVR
$820M
$200K 0.17%
+3,685
CLF icon
136
Cleveland-Cliffs
CLF
$6B
$185K 0.16%
22,832
-23,751
BHVN icon
137
Biohaven
BHVN
$1.45B
$116K 0.1%
+14,316
BORR
138
Borr Drilling
BORR
$1.88B
$72.1K 0.06%
12,436
-500
FLNT
139
Fluent
FLNT
$94.2M
$69.4K 0.06%
22,237
+4,735
LOOP icon
140
Loop Industries
LOOP
$66.7M
$37.8K 0.03%
+28,236
RMCF icon
141
Rocky Mountain Chocolate Factory
RMCF
$23M
$35.5K 0.03%
16,225
-3,635
RCT
142
RedCloud Holdings
RCT
$39M
$14.6K 0.01%
21,505
+9,080
BTX
143
BlackRock Technology and Private Equity Term Trust
BTX
$940M
– –
-11,021
SPTS icon
144
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.15B
– –
-7,318
SLV icon
145
iShares Silver Trust
SLV
$38.7B
– –
-4,817
INTC icon
146
Intel
INTC
$501B
– –
-11,133
HAS icon
147
Hasbro
HAS
$13.5B
– –
-4,288
GLD icon
148
SPDR Gold Trust
GLD
$155B
– –
-567
DOW icon
149
Dow Inc
DOW
$29B
– –
-21,642
CGGR icon
150
Capital Group Growth ETF
CGGR
$22.2B
– –
-5,474
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