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
$96.2M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$538K
3
+$436K
4
COST icon
Costco
COST
+$341K
5
TGT icon
Target
TGT
+$315K

Top Sells

1
+$575K
2
+$508K
3
+$450K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$413K
5
ISRG icon
Intuitive Surgical
ISRG
+$411K

Sector Composition

1 Technology 14.72%
2 Consumer Discretionary 7.96%
3 Financials 5.62%
4 Communication Services 4.41%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.46M 4.64%
149,895
+3,951
2
$3.79M 3.94%
66,746
+346
3
$3.17M 3.3%
20,079
+311
4
$2.86M 2.97%
48,698
+1,444
5
$2.62M 2.72%
31,545
+712
6
$2.6M 2.71%
47,863
+400
7
$2.51M 2.6%
109,053
-2,129
8
$2.27M 2.36%
28,518
+821
9
$2.26M 2.35%
11,020
-221
10
$2.19M 2.27%
4,398
-113
11
$1.91M 1.98%
18,957
+107
12
$1.68M 1.74%
16,652
+738
13
$1.66M 1.73%
32,773
+2,521
14
$1.55M 1.61%
17,535
-3,162
15
$1.5M 1.56%
6,843
+601
16
$1.36M 1.41%
8,905
-51
17
$1.34M 1.39%
3,764
+3
18
$1.31M 1.36%
1,776
+240
19
$1.26M 1.31%
12,858
-1,272
20
$1.22M 1.26%
9,022
+606
21
$1.17M 1.21%
2,119
+230
22
$1.13M 1.17%
1,986
+314
23
$1.04M 1.08%
21,605
+1,824
24
$1M 1.04%
5,658
+35
25
$977K 1.02%
2,012
-622
1
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