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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$969B
$990K 0.73%
1,656
-297
LRN icon
27
Stride
LRN
$3.81B
$929K 0.69%
10,533
+7,338
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.04T
$910K 0.67%
1,900
+269
DJUL icon
29
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$868K 0.64%
18,564
-52
CRS icon
30
Carpenter Technology
CRS
$22.5B
$865K 0.64%
+2,195
FCFS icon
31
FirstCash
FCFS
$10.2B
$840K 0.62%
+4,468
GTO icon
32
Invesco Total Return Bond ETF
GTO
$2.29B
$821K 0.61%
17,538
-940
C icon
33
Citigroup
C
$216B
$812K 0.6%
+7,161
MPWR icon
34
Monolithic Power Systems
MPWR
$81.7B
$811K 0.6%
+742
MCK icon
35
McKesson
MCK
$90.7B
$800K 0.59%
+924
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$789K 0.58%
3,319
-164
META icon
37
Meta Platforms (Facebook)
META
$1.55T
$773K 0.57%
1,351
-53
APG icon
38
APi Group
APG
$18.3B
$717K 0.53%
+17,684
T icon
39
AT&T
T
$174B
$690K 0.51%
23,805
-4,239
FDVV icon
40
Fidelity High Dividend ETF
FDVV
$9.49B
$689K 0.51%
12,478
+843
ET icon
41
Energy Transfer Partners
ET
$67.4B
$679K 0.5%
35,182
+277
VSEC icon
42
VSE Corp
VSEC
$4.88B
$676K 0.5%
+3,667
AMKR icon
43
Amkor Technology
AMKR
$18.2B
$672K 0.5%
+14,926
SNDA icon
44
Sonida Senior Living
SNDA
$1.78B
$657K 0.49%
+20,366
COR icon
45
Cencora
COR
$52.7B
$652K 0.48%
2,076
WMT icon
46
Walmart Inc
WMT
$945B
$638K 0.47%
5,137
-676
TRND icon
47
Pacer Trendpilot Fund of Funds ETF
TRND
$60.8M
$636K 0.47%
19,262
-176
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$628K 0.46%
10,043
+201
ICOW icon
49
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$573K 0.42%
13,494
-515
ADBE icon
50
Adobe
ADBE
$97.2B
$537K 0.4%
+2,211
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