4A

4Wealth Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
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
1
$4.4M 4.07%
77,111
+10,365
2
$4.31M 3.99%
141,312
-8,583
3
$3.59M 3.32%
19,254
-825
4
$3.11M 2.88%
52,885
+4,187
5
$3.05M 2.82%
53,044
+5,181
6
$2.95M 2.73%
11,593
+573
7
$2.79M 2.58%
33,178
+1,633
8
$2.46M 2.28%
30,819
+2,301
9
$2.46M 2.27%
4,741
+343
10
$2.4M 2.22%
103,765
-5,288
11
$1.92M 1.78%
3,141
+1,155
12
$1.83M 1.7%
18,219
-738
13
$1.78M 1.64%
19,875
+2,340
14
$1.76M 1.62%
34,585
+1,812
15
$1.69M 1.56%
9,111
+206
16
$1.66M 1.53%
16,087
-565
17
$1.56M 1.44%
7,093
+250
18
$1.53M 1.41%
6,264
+606
19
$1.37M 1.27%
13,335
+477
20
$1.33M 1.23%
2,219
+100
21
$1.31M 1.21%
2,948
-66
22
$1.29M 1.19%
1,758
-18
23
$1.28M 1.19%
3,760
-4
24
$1.23M 1.14%
2,449
+437
25
$1.23M 1.13%
8,813
-209
1
2 3 4 5