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
$115M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$498K
3
+$440K
4
ELF icon
e.l.f. Beauty
ELF
+$437K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$426K

Top Sells

1
+$650K
2
+$564K
3
+$494K
4
AMAT icon
Applied Materials
AMAT
+$477K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$397K

Sector Composition

1 Technology 13.72%
2 Consumer Discretionary 7.25%
3 Financials 5.96%
4 Healthcare 4.6%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$247K 0.21%
513
-44
CGGR icon
127
Capital Group Growth ETF
CGGR
$19.7B
$243K 0.21%
5,474
+919
DWM icon
128
WisdomTree International Equity Fund
DWM
$638M
$231K 0.2%
3,354
+1
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$32.3B
$227K 0.2%
+1,070
GLD icon
130
SPDR Gold Trust
GLD
$173B
$225K 0.19%
567
+72
METL
131
Sprott Active Metals & Miners ETF
METL
$95M
$223K 0.19%
+8,839
ADBE icon
132
Adobe
ADBE
$102B
$223K 0.19%
637
+12
SLYG icon
133
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.9B
$218K 0.19%
2,319
+1
SPTS icon
134
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
$214K 0.19%
7,318
+248
BMRN icon
135
BioMarin Pharmaceuticals
BMRN
$11.3B
$212K 0.18%
+3,567
KO icon
136
Coca-Cola
KO
$333B
$206K 0.18%
+2,948
CGDV icon
137
Capital Group Dividend Value ETF
CGDV
$29.4B
$201K 0.17%
+4,612
BTX
138
BlackRock Technology and Private Equity Term Trust
BTX
$727M
$72.6K 0.06%
11,021
BORR
139
Borr Drilling
BORR
$1.55B
$52.1K 0.05%
12,936
+326
FLNT
140
Fluent
FLNT
$92.2M
$42K 0.04%
17,502
-1,034
RMCF icon
141
Rocky Mountain Chocolate Factory
RMCF
$22M
$37.7K 0.03%
19,860
+4,260
RCT
142
RedCloud Holdings
RCT
$38.8M
$18.5K 0.02%
12,425
F icon
143
Ford
F
$46.6B
– –
-28,087
FAST icon
144
Fastenal
FAST
$52.2B
– –
-13,255
STNG icon
145
Scorpio Tankers
STNG
$3.44B
– –
-8,819
2 3 4 5
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