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
$108M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$604K
3
+$589K
4
JBS
JBS N.V.
JBS
+$569K
5
LULU icon
lululemon athletica
LULU
+$514K

Top Sells

1
+$438K
2
+$308K
3
+$290K
4
ORCL icon
Oracle
ORCL
+$286K
5
ULTA icon
Ulta Beauty
ULTA
+$286K

Sector Composition

1 Technology 14.67%
2 Consumer Discretionary 7.5%
3 Financials 5.99%
4 Communication Services 4.55%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$4.4M 4.07%
77,111
+10,365
MPRO icon
2
Monarch ProCap Index ETF
MPRO
$242M
$4.31M 3.99%
141,312
-8,583
NVDA icon
3
NVIDIA
NVDA
$4.38T
$3.59M 3.32%
19,254
-825
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$3.11M 2.88%
52,885
+4,187
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$3.05M 2.82%
53,044
+5,181
AAPL icon
6
Apple
AAPL
$3.67T
$2.95M 2.73%
11,593
+573
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$2.79M 2.58%
33,178
+1,633
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$2.46M 2.28%
30,819
+2,301
MSFT icon
9
Microsoft
MSFT
$2.94T
$2.46M 2.27%
4,741
+343
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$35.6B
$2.4M 2.22%
103,765
-5,288
VOO icon
11
Vanguard S&P 500 ETF
VOO
$842B
$1.92M 1.78%
3,141
+1,155
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$1.83M 1.7%
18,219
-738
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$43.9B
$1.78M 1.64%
19,875
+2,340
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$1.76M 1.62%
34,585
+1,812
JNJ icon
15
Johnson & Johnson
JNJ
$582B
$1.69M 1.56%
9,111
+206
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.66M 1.53%
16,087
-565
AMZN icon
17
Amazon
AMZN
$2.23T
$1.56M 1.44%
7,093
+250
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.65T
$1.53M 1.41%
6,264
+606
WMT icon
19
Walmart Inc
WMT
$1.01T
$1.37M 1.27%
13,335
+477
QQQ icon
20
Invesco QQQ Trust
QQQ
$383B
$1.33M 1.23%
2,219
+100
TSLA icon
21
Tesla
TSLA
$1.47T
$1.31M 1.21%
2,948
-66
META icon
22
Meta Platforms (Facebook)
META
$1.55T
$1.29M 1.19%
1,758
-18
V icon
23
Visa
V
$591B
$1.28M 1.19%
3,760
-4
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.23M 1.14%
2,449
+437
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$1.23M 1.13%
8,813
-209
1
2 3 4 5