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
COP icon
51
ConocoPhillips
COP
$142B
$499K 0.37%
3,782
-2
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$472K 0.35%
2,268
-53
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$444K 0.33%
11,430
+29
OKE icon
54
Oneok
OKE
$57B
$434K 0.32%
4,802
-1,948
PTNQ icon
55
Pacer Trendpilot 100 ETF
PTNQ
$1.34B
$422K 0.31%
5,788
+3
LLY icon
56
Eli Lilly
LLY
$949B
$400K 0.3%
435
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$388K 0.29%
6,843
+1,469
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$375K 0.28%
3,931
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$7.78B
$374K 0.28%
4,034
-981
PHYL icon
60
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$368K 0.27%
10,619
+2,343
PSX icon
61
Phillips 66
PSX
$69.7B
$333K 0.25%
1,829
SURG icon
62
SurgePays
SURG
$12.7M
$329K 0.24%
438,287
+60,363
JSI icon
63
Janus Henderson Securitized Income ETF
JSI
$1.52B
$328K 0.24%
6,361
+985
PLTR icon
64
Palantir
PLTR
$327B
$324K 0.24%
2,215
+224
BUFR icon
65
FT Vest Fund of Buffer ETFs
BUFR
$9.56B
$320K 0.24%
9,488
CALF icon
66
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.45B
$312K 0.23%
6,955
-1,113
HD icon
67
Home Depot
HD
$309B
$308K 0.23%
936
TCAF icon
68
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.21B
$304K 0.22%
8,541
+2,179
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$300K 0.22%
461
BMAR icon
70
Innovator US Equity Buffer ETF March
BMAR
$232M
$266K 0.2%
5,075
PEP icon
71
PepsiCo
PEP
$199B
$249K 0.18%
1,604
-572
AHR icon
72
American Healthcare REIT
AHR
$9.83B
$238K 0.18%
5,045
PDP icon
73
Invesco Dorsey Wright Momentum ETF
PDP
$1.56B
$236K 0.17%
1,955
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.71T
$230K 0.17%
801
-13
OCTW icon
75
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$528M
$219K 0.16%
5,697
-1,340
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3
4