4A
4Wealth Advisors Portfolio holdings
AUM
$96.2M
This Quarter Return
-0.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(-7.6%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
151
New
10
Increased
58
Reduced
52
Closed
28
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$590K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$580K |
| 3 |
Dollar General
DG
|
$575K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$552K |
| 5 |
Chevron
CVX
|
$540K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.22M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.11M |
| 3 |
Climb Global Solutions
CLMB
|
$748K |
| 4 |
Wolverine World Wide
WWW
|
$731K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$653K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Consumer Discretionary | 7.52% |
| 3 | Financials | 6.18% |
| 4 | Healthcare | 4.93% |
| 5 | Consumer Staples | 4.78% |