4A

4Wealth Advisors Portfolio holdings

AUM $115M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
+$4.4M
2
+$3.71M
3
+$2.69M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.63M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.59M

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
1
$4.26M 4.36%
+148,991
2
$3.6M 3.68%
+62,551
3
$2.86M 2.92%
+11,401
4
$2.65M 2.71%
+115,124
5
$2.58M 2.64%
+44,306
6
$2.48M 2.53%
+43,966
7
$2.32M 2.37%
+17,266
8
$2.14M 2.19%
+26,647
9
$2.05M 2.1%
+26,313
10
$2.02M 2.07%
+20,165
11
$1.72M 1.76%
+4,078
12
$1.61M 1.65%
+11,133
13
$1.59M 1.62%
+16,362
14
$1.54M 1.58%
+15,510
15
$1.4M 1.43%
+15,310
16
$1.39M 1.43%
+10,132
17
$1.38M 1.41%
+15,306
18
$1.38M 1.41%
+4,363
19
$1.3M 1.33%
+5,926
20
$1.24M 1.27%
+14,211
21
$1.15M 1.18%
+2,850
22
$1.11M 1.13%
+2,441
23
$1.09M 1.12%
+21,777
24
$954K 0.98%
+18,807
25
$940K 0.96%
+5,308
1
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