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
$96.2M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$557K
3
+$376K
4
COST icon
Costco
COST
+$339K
5
TGT icon
Target
TGT
+$323K

Top Sells

1
+$575K
2
+$508K
3
+$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 Change
in Stake 		Capital Flow
126
$80.9K 0.08%
11,021
127
$37.6K 0.04%
18,786
+1,850
128
$22.2K 0.02%
12,110
+1,650
129
$20.3K 0.02%
14,215
+265
130
– –
-6,961
131
– –
-10,592
132
– –
-25,961
133
– –
-14,786
134
– –
-7,888
135
– –
-829
136
– –
-2,127
137
– –
-8,096
138
– –
-6,535
2 3 4 5
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