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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Monarch ProCap Index ETF
MPRO
$195M
| $4.21M | 4.59% |
145,944
-3,047
| -2% | -$88K |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.79M | 4.13% |
66,400
+3,849
| +6% | +$220K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.77M | 3.02% |
47,254
+2,948
| +7% | +$173K |
|
4
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.56M | 2.78% |
111,182
-3,942
| -3% | -$90.6K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.52M | 2.75% |
30,833
+4,186
| +16% | +$342K |
|
6
Apple
AAPL
$3.52T
| $2.5M | 2.72% |
11,241
-160
| -1% | -$35.5K |
|
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.46M | 2.68% |
47,463
+3,497
| +8% | +$181K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.19M | 2.38% |
27,697
+1,384
| +5% | +$109K |
|
9
NVIDIA
NVDA
$4.19T
| $2.14M | 2.33% |
19,768
+2,502
| +14% | +$271K |
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.9M | 2.07% |
18,850
-1,315
| -7% | -$132K |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.88M | 2.05% |
20,697
+6,486
| +46% | +$590K |
|
12
Microsoft
MSFT
$3.76T
| $1.69M | 1.85% |
4,511
+433
| +11% | +$163K |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.63M | 1.77% |
15,914
+404
| +3% | +$41.3K |
|
|
14
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.53M | 1.67% |
30,252
+11,445
| +61% | +$580K |
|
15
Johnson & Johnson
JNJ
$426B
| $1.49M | 1.62% |
8,956
-2,177
| -20% | -$361K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 1.53% |
2,634
+193
| +8% | +$103K |
|
17
Visa
V
$677B
| $1.32M | 1.44% |
3,761
-602
| -14% | -$211K |
|
18
Walmart
WMT
$780B
| $1.24M | 1.35% |
14,130
-1,176
| -8% | -$103K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.23M | 1.34% |
8,416
-1,716
| -17% | -$251K |
|
20
Amazon
AMZN
$2.42T
| $1.19M | 1.29% |
6,242
+316
| +5% | +$60.1K |
|
21
Boeing
BA
$176B
| $1.05M | 1.14% |
6,160
+852
| +16% | +$145K |
|
|
22
Chevron
CVX
$318B
| $1.04M | 1.13% |
6,215
+3,227
| +108% | +$540K |
|
23
McDonald's
MCD
$224B
| $1.01M | 1.1% |
3,222
+164
| +5% | +$51.2K |
|
24
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $963K | 1.05% |
19,781
+7,094
| +56% | +$345K |
|
25
VanEck Gold Miners ETF
GDX
$19.7B
| $924K | 1.01% |
20,101
-768
| -4% | -$35.3K |
|