4A

4Wealth Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$604K
3
+$589K
4
JBS
JBS N.V.
JBS
+$569K
5
LULU icon
lululemon athletica
LULU
+$514K

Top Sells

1
+$438K
2
+$308K
3
+$290K
4
ORCL icon
Oracle
ORCL
+$286K
5
ULTA icon
Ulta Beauty
ULTA
+$286K

Sector Composition

1 Technology 14.67%
2 Consumer Discretionary 7.5%
3 Financials 5.99%
4 Communication Services 4.55%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.19%
+7,070
127
$200K 0.19%
+4,555
128
$176K 0.16%
495
-102
129
$73.8K 0.07%
11,021
130
$41.1K 0.04%
18,536
-250
131
$33.9K 0.03%
12,610
+500
132
$24.8K 0.02%
15,600
+1,385
133
$22.5K 0.02%
+12,425
134
– –
-7,042
135
– –
-611
136
– –
-2,000
137
– –
-6,282
138
– –
-2,880
139
– –
-1,572
140
– –
-531
141
– –
-1,438
2 3 4 5
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