4A
4Wealth Advisors Portfolio holdings
AUM
$115M
1-Year Est. Return
17.96%
This Fund
S&P 500
1 Year Est. Return
+17.96%
AUM
$108M
AUM Growth
+$11.9M
(+12%)
Holding
141
Top Buys
| 1 | +$681K | |
| 2 | +$604K | |
| 3 | +$589K | |
| 4 |
JBS
JBS N.V.
JBS
|
+$569K |
| 5 |
lululemon athletica
LULU
|
+$514K |
Top Sells
| 1 | +$438K | |
| 2 | +$308K | |
| 3 | +$290K | |
| 4 |
Oracle
ORCL
|
+$286K |
| 5 |
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
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
| $207K | 0.19% |
+7,070
|
|
||
127
Capital Group Growth ETF
CGGR
$19.7B
| $200K | 0.19% |
+4,555
|
|
||
128
SPDR Gold Trust
GLD
$173B
| $176K | 0.16% |
495
-102
|
|
||
|
BTX
129
BlackRock Technology and Private Equity Term Trust
BTX
$727M
| $73.8K | 0.07% |
11,021
|
|
||
|
FLNT
130
Fluent
FLNT
$92.2M
| $41.1K | 0.04% |
18,536
-250
|
|
||
|
BORR
131
Borr Drilling
BORR
$1.55B
| $33.9K | 0.03% |
12,610
+500
|
|
||
132
Rocky Mountain Chocolate Factory
RMCF
$22M
| $24.8K | 0.02% |
15,600
+1,385
|
|
||
|
RCT
133
RedCloud Holdings
RCT
$38.8M
| $22.5K | 0.02% |
+12,425
|
|
||
134
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$424M
| – | – |
-2,000
|
|
||
|
135
Ulta Beauty
ULTA
$23.8B
| – | – |
-611
|
|
||
136
Vital Farms
VITL
$771M
| – | – |
-7,042
|
|
||
137
AutoNation
AN
$6.37B
| – | – |
-1,438
|
|
||
138
Casey's General Stores
CASY
$24.5B
| – | – |
-531
|
|
||
139
Hershey
HSY
$44B
| – | – |
-1,572
|
|
||
140
Coca-Cola
KO
$333B
| – | – |
-2,880
|
|
||
141
Super Micro Computer
SMCI
$18.5B
| – | – |
-6,282
|
|