GPWA

Gaddis Premier Wealth Advisors Portfolio holdings

AUM $135M
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
$135M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$815K
3
+$811K
4
FCFS icon
FirstCash
FCFS
+$807K
5
CRS icon
Carpenter Technology
CRS
+$799K

Top Sells

1
+$964K
2
+$753K
3
+$706K
4
GS icon
Goldman Sachs
GS
+$684K
5
DELL icon
Dell
DELL
+$610K

Sector Composition

1 Technology 6.09%
2 Energy 3.54%
3 Healthcare 2.79%
4 Financials 2.3%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$15M 11.06%
310,807
+5,395
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$11.9M 8.79%
135,309
+3,495
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$34.7B
$11.4M 8.43%
268,054
+10,580
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$22.7B
$8.79M 6.5%
128,736
+1,293
FFSM icon
5
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.29B
$6.86M 5.07%
214,864
+7,005
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.03M 4.46%
243,498
+8,786
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$5.99M 4.43%
152,033
+2,782
PTLC icon
8
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$5.54M 4.1%
105,654
+849
AIRR icon
9
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$5.47M 4.04%
49,347
+570
GRID icon
10
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$5.05M 3.73%
30,881
+763
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.9B
$4.24M 3.14%
67,667
+3,693
NVDA icon
12
NVIDIA
NVDA
$5.2T
$2.66M 1.97%
15,275
-51
AAPL icon
13
Apple
AAPL
$4.53T
$1.92M 1.42%
7,564
FBND icon
14
Fidelity Total Bond ETF
FBND
$25.9B
$1.7M 1.26%
37,246
-5
JHMM icon
15
John Hancock Multifactor Mid Cap ETF
JHMM
$5.58B
$1.58M 1.17%
23,538
-453
OGE icon
16
OGE Energy
OGE
$9.99B
$1.51M 1.11%
31,416
-2,078
XOM icon
17
Exxon Mobil
XOM
$621B
$1.43M 1.06%
8,445
-77
QQQ icon
18
Invesco QQQ Trust
QQQ
$487B
$1.39M 1.03%
2,414
-14
MSFT icon
19
Microsoft
MSFT
$3.09T
$1.32M 0.97%
3,553
-5
FBCG icon
20
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$1.28M 0.94%
25,478
+2,391
CVX icon
21
Chevron
CVX
$368B
$1.2M 0.89%
5,798
-132
TMO icon
22
Thermo Fisher Scientific
TMO
$167B
$1.06M 0.79%
2,165
DEUS icon
23
Xtrackers Russell US Multifactor ETF
DEUS
$274M
$1.06M 0.79%
17,735
-366
FENI icon
24
Fidelity Enhanced International ETF
FENI
$9.81B
$1.03M 0.76%
27,795
+2,409
AMZN icon
25
Amazon
AMZN
$2.85T
$1.01M 0.74%
4,831
-25
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