GPWA

Gaddis Premier Wealth Advisors Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.7M
3
+$11.1M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.66M
5
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$6.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.07%
2 Energy 2.73%
3 Communication Services 1.9%
4 Healthcare 1.84%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.38B
$14.9M 11.28%
+305,412
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$11.8M 8.95%
+131,814
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$30.5B
$11.2M 8.53%
+257,474
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$20.9B
$8.85M 6.72%
+127,443
FFSM icon
5
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.15B
$6.38M 4.84%
+207,859
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$5.91M 4.48%
+234,712
PTLC icon
7
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$5.83M 4.42%
+104,805
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$5.72M 4.34%
+149,251
AIRR icon
9
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.64B
$4.8M 3.64%
+48,777
GRID icon
10
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.87B
$4.61M 3.5%
+30,118
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.54B
$4.57M 3.47%
+63,974
NVDA icon
12
NVIDIA
NVDA
$4.75T
$2.86M 2.17%
+15,326
AAPL icon
13
Apple
AAPL
$4.03T
$2.06M 1.56%
+7,564
MSFT icon
14
Microsoft
MSFT
$2.97T
$1.72M 1.31%
+3,558
FBND icon
15
Fidelity Total Bond ETF
FBND
$24.7B
$1.72M 1.3%
+37,251
JHMM icon
16
John Hancock Multifactor Mid Cap ETF
JHMM
$5.09B
$1.57M 1.19%
+23,991
QQQ icon
17
Invesco QQQ Trust
QQQ
$403B
$1.49M 1.13%
+2,428
OGE icon
18
OGE Energy
OGE
$9.98B
$1.43M 1.09%
+33,494
FBCG icon
19
Fidelity Blue Chip Growth ETF
FBCG
$5.48B
$1.27M 0.96%
+23,087
TMO icon
20
Thermo Fisher Scientific
TMO
$193B
$1.25M 0.95%
+2,165
VOO icon
21
Vanguard S&P 500 ETF
VOO
$864B
$1.22M 0.93%
+1,953
AMZN icon
22
Amazon
AMZN
$2.26T
$1.12M 0.85%
+4,856
DEUS icon
23
Xtrackers Russell US Multifactor ETF
DEUS
$220M
$1.06M 0.8%
+18,101
XOM icon
24
Exxon Mobil
XOM
$623B
$1.03M 0.78%
+8,522
CRDO icon
25
Credo Technology Group
CRDO
$22.3B
$964K 0.73%
+6,699
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