4A

4Wealth Advisors Portfolio holdings

AUM $115M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
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
+$506K
3
+$464K
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$421K
5
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$416K

Top Sells

1
+$650K
2
+$551K
3
+$511K
4
STNG icon
Scorpio Tankers
STNG
+$494K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$428K

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
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$247K 0.21%
513
-44
CGGR icon
127
Capital Group Growth ETF
CGGR
$19.8B
$243K 0.21%
5,474
+919
DWM icon
128
WisdomTree International Equity Fund
DWM
$663M
$231K 0.2%
3,354
+1
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$33.9B
$227K 0.19%
+1,070
GLD icon
130
SPDR Gold Trust
GLD
$187B
$225K 0.19%
567
+72
METL
131
Sprott Active Metals & Miners ETF
METL
$82.7M
$223K 0.19%
+8,839
ADBE icon
132
Adobe
ADBE
$123B
$223K 0.19%
637
+12
SLYG icon
133
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.74B
$218K 0.19%
2,319
+1
SPTS icon
134
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$214K 0.18%
7,318
+248
BMRN icon
135
BioMarin Pharmaceuticals
BMRN
$10.9B
$212K 0.18%
+3,567
KO icon
136
Coca-Cola
KO
$314B
$206K 0.18%
+2,948
CGDV icon
137
Capital Group Dividend Value ETF
CGDV
$28.3B
$201K 0.17%
+4,612
BTX
138
BlackRock Technology and Private Equity Term Trust
BTX
$799M
$72.6K 0.06%
11,021
BORR
139
Borr Drilling
BORR
$1.38B
$52.1K 0.04%
12,936
+326
FLNT
140
Fluent
FLNT
$112M
$42K 0.04%
17,502
-1,034
RMCF icon
141
Rocky Mountain Chocolate Factory
RMCF
$22.9M
$37.7K 0.03%
19,860
+4,260
RCT
142
RedCloud Holdings
RCT
$55.3M
$18.5K 0.02%
12,425
STNG icon
143
Scorpio Tankers
STNG
$3.24B
– –
-8,819
FAST icon
144
Fastenal
FAST
$50.1B
– –
-13,255
F icon
145
Ford
F
$55.1B
– –
-28,087
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