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
$90.3M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$581K
3
+$577K
4
CVX icon
Chevron
CVX
+$505K
5
CLF icon
Cleveland-Cliffs
CLF
+$500K

Top Sells

1
+$1.21M
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
1
$4.21M 4.67%
145,944
-3,047
2
$3.79M 4.2%
66,400
+3,849
3
$2.77M 3.07%
47,254
+2,948
4
$2.56M 2.83%
111,182
-3,942
5
$2.52M 2.79%
30,833
+4,186
6
$2.5M 2.76%
11,241
-160
7
$2.46M 2.72%
47,463
+3,497
8
$2.19M 2.42%
27,697
+1,384
9
$2.14M 2.37%
19,768
+2,502
10
$1.9M 2.1%
18,850
-1,315
11
$1.88M 2.09%
20,697
+6,486
12
$1.69M 1.87%
4,511
+433
13
$1.63M 1.8%
15,914
+404
14
$1.53M 1.7%
30,252
+11,445
15
$1.49M 1.64%
8,956
-2,177
16
$1.4M 1.55%
2,634
+193
17
$1.32M 1.46%
3,761
-602
18
$1.24M 1.37%
14,130
-1,176
19
$1.23M 1.36%
8,416
-1,716
20
$1.19M 1.31%
6,242
+316
21
$1.05M 1.16%
6,160
+852
22
$1.04M 1.15%
6,215
+3,227
23
$1.01M 1.11%
3,222
+164
24
$963K 1.07%
19,781
+7,094
25
$924K 1.02%
20,101
-768
1
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