4A

4Wealth Advisors Portfolio holdings

AUM $96.2M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$5.89M
Cap. Flow
+$393K
Cap. Flow %
0.41%
Top 10 Hldgs %
29.86%
Holding
138
New
15
Increased
48
Reduced
62
Closed
9

Top Buys

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$686K
2
FAST icon
Fastenal
FAST
$557K
3
LULU icon
lululemon athletica
LULU
$376K
4
COST icon
Costco
COST
$339K
5
TGT icon
Target
TGT
$323K

Top Sells

1
DG icon
Dollar General
DG
$575K
2
ELF icon
e.l.f. Beauty
ELF
$508K
3
BA icon
Boeing
BA
$499K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$413K
5
ISRG icon
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 Shares
Change % 		Capital Flow
BTX
126
BlackRock Technology and Private Equity Term Trust
BTX
$813M
$80.9K 0.08%
11,021
– –
FLNT
127
Fluent
FLNT
$51.9M
$37.6K 0.04%
18,786
+1,850
+11% +$3.7K
BORR
128
Borr Drilling
BORR
$842M
$22.2K 0.02%
12,110
+1,650
+16% +$3.02K
RMCF icon
129
Rocky Mountain Chocolate Factory
RMCF
$11.7M
$20.3K 0.02%
14,215
+265
+2% +$379
DG icon
130
Dollar General
DG
$24.1B
– –
-6,535
Closed -$575K
ELF icon
131
e.l.f. Beauty
ELF
$7.56B
– –
-8,096
Closed -$508K
FANG icon
132
Diamondback Energy
FANG
$41.2B
– –
-2,127
Closed -$340K
ISRG icon
133
Intuitive Surgical
ISRG
$161B
– –
-829
Closed -$411K
RSPT icon
134
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
– –
-7,888
Closed -$270K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-14,786
Closed -$413K
SPDN icon
136
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
– –
-25,961
Closed -$301K
SPTL icon
137
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-10,592
Closed -$289K
SPTS icon
138
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-6,961
Closed -$204K
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