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
FENI icon
26
Fidelity Enhanced International ETF
FENI
$8.07B
$929K 0.7%
+25,386
META icon
27
Meta Platforms (Facebook)
META
$1.65T
$927K 0.7%
+1,404
CVX icon
28
Chevron
CVX
$365B
$904K 0.69%
+5,930
DJUL icon
29
FT Vest US Equity Deep Buffer ETF July
DJUL
$397M
$886K 0.67%
+18,616
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$72.5B
$881K 0.67%
+3,483
GTO icon
31
Invesco Total Return Bond ETF
GTO
$1.99B
$876K 0.67%
+18,478
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$820K 0.62%
+1,631
COHR icon
33
Coherent
COHR
$50.2B
$753K 0.57%
+4,080
MTZ icon
34
MasTec
MTZ
$22.5B
$706K 0.54%
+3,248
COR icon
35
Cencora
COR
$70.6B
$701K 0.53%
+2,076
T icon
36
AT&T
T
$195B
$697K 0.53%
+28,044
GS icon
37
Goldman Sachs
GS
$276B
$684K 0.52%
+778
FDVV icon
38
Fidelity High Dividend ETF
FDVV
$8.84B
$660K 0.5%
+11,635
TRND icon
39
Pacer Trendpilot Fund of Funds ETF
TRND
$56.4M
$654K 0.5%
+19,438
WMT icon
40
Walmart Inc
WMT
$1T
$648K 0.49%
+5,813
SURG icon
41
SurgePays
SURG
$18.9M
$631K 0.48%
+377,924
DELL icon
42
Dell
DELL
$81.8B
$610K 0.46%
+4,843
AIT icon
43
Applied Industrial Technologies
AIT
$10.5B
$608K 0.46%
+2,367
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$592K 0.45%
+9,842
ET icon
45
Energy Transfer Partners
ET
$64B
$576K 0.44%
+34,905
ICOW icon
46
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.71B
$542K 0.41%
+14,009
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$521K 0.4%
+2,321
WAB icon
48
Wabtec
WAB
$44.8B
$514K 0.39%
+2,409
OKE icon
49
Oneok
OKE
$51.8B
$496K 0.38%
+6,750
LLY icon
50
Eli Lilly
LLY
$971B
$468K 0.35%
+435
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