4A

4Wealth Advisors Portfolio holdings

AUM $96.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.6M
3
+$2.86M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.65M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.25%
2 Consumer Discretionary 6.92%
3 Financials 5.87%
4 Healthcare 4.91%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.24%
+5,418
127
$233K 0.23%
+8,347
128
$232K 0.23%
+7,995
129
$230K 0.23%
+2,377
130
$225K 0.23%
+93,275
131
$223K 0.22%
+23,915
132
$222K 0.22%
+15,815
133
$221K 0.22%
+376
134
$220K 0.22%
+740
135
$214K 0.21%
+1,142
136
$212K 0.21%
+2,468
137
$203K 0.2%
+2,250
138
$202K 0.2%
+5,372
139
$82K 0.08%
+11,021
140
$60K 0.06%
+50,025
141
$35.2K 0.04%
+11,212
2 3 4 5
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