4A

4Wealth Advisors Portfolio holdings

AUM $96.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.3M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$580K
3
+$575K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$552K
5
CVX icon
Chevron
CVX
+$540K

Top Sells

1
+$1.22M
2
+$1.11M
3
+$748K
4
WWW icon
Wolverine World Wide
WWW
+$731K
5
VEU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPRO icon
1
Monarch ProCap Index ETF
MPRO
$205M
$4.21M 4.59%
145,944
-3,047
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.79M 4.13%
66,400
+3,849
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.77M 3.02%
47,254
+2,948
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$28.5B
$2.56M 2.78%
111,182
-3,942
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$2.52M 2.75%
30,833
+4,186
AAPL icon
6
Apple
AAPL
$3.74T
$2.5M 2.72%
11,241
-160
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$2.46M 2.68%
47,463
+3,497
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.19M 2.38%
27,697
+1,384
NVDA icon
9
NVIDIA
NVDA
$4.46T
$2.14M 2.33%
19,768
+2,502
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.9M 2.07%
18,850
-1,315
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.88M 2.05%
20,697
+6,486
MSFT icon
12
Microsoft
MSFT
$3.82T
$1.69M 1.85%
4,511
+433
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.63M 1.77%
15,914
+404
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.53M 1.67%
30,252
+11,445
JNJ icon
15
Johnson & Johnson
JNJ
$465B
$1.49M 1.62%
8,956
-2,177
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.4M 1.53%
2,634
+193
V icon
17
Visa
V
$664B
$1.32M 1.44%
3,761
-602
WMT icon
18
Walmart
WMT
$859B
$1.24M 1.35%
14,130
-1,176
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.23M 1.34%
8,416
-1,716
AMZN icon
20
Amazon
AMZN
$2.27T
$1.19M 1.29%
6,242
+316
BA icon
21
Boeing
BA
$161B
$1.05M 1.14%
6,160
+852
CVX icon
22
Chevron
CVX
$308B
$1.04M 1.13%
6,215
+3,227
MCD icon
23
McDonald's
MCD
$220B
$1.01M 1.1%
3,222
+164
JBBB icon
24
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$963K 1.05%
19,781
+7,094
GDX icon
25
VanEck Gold Miners ETF
GDX
$22.8B
$924K 1.01%
20,101
-768
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