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
FTCS icon
51
First Trust Capital Strength ETF
FTCS
$8.36B
$464K 0.35%
+5,015
PTNQ icon
52
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$455K 0.35%
+5,785
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$42.4B
$451K 0.34%
+11,401
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$378K 0.29%
+3,931
CALF icon
55
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.5B
$358K 0.27%
+8,068
COP icon
56
ConocoPhillips
COP
$134B
$354K 0.27%
+3,784
PLTR icon
57
Palantir
PLTR
$321B
$354K 0.27%
+1,991
BUFR icon
58
FT Vest Fund of Buffer ETFs
BUFR
$8.65B
$325K 0.25%
+9,488
HD icon
59
Home Depot
HD
$374B
$322K 0.24%
+936
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$314K 0.24%
+461
PEP icon
61
PepsiCo
PEP
$231B
$312K 0.24%
+2,176
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$308K 0.23%
+5,374
PHYL icon
63
PGIM Active High Yield Bond ETF
PHYL
$1.23B
$294K 0.22%
+8,276
IRM icon
64
Iron Mountain
IRM
$33.1B
$284K 0.22%
+3,426
JSI icon
65
Janus Henderson Securitized Income ETF
JSI
$1.49B
$280K 0.21%
+5,376
OCTW icon
66
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$553M
$274K 0.21%
+7,037
BMAR icon
67
Innovator US Equity Buffer ETF March
BMAR
$182M
$269K 0.2%
+5,075
FSK icon
68
FS KKR Capital
FSK
$3.73B
$255K 0.19%
+17,216
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.79T
$255K 0.19%
+814
TCAF icon
70
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.47B
$243K 0.18%
+6,362
AHR icon
71
American Healthcare REIT
AHR
$9.43B
$237K 0.18%
+5,045
BPRE
72
Bluerock Private Real Estate Fund
BPRE
$237K 0.18%
+15,778
PSX icon
73
Phillips 66
PSX
$61.2B
$236K 0.18%
+1,829
PG icon
74
Procter & Gamble
PG
$380B
$234K 0.18%
+1,636
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$229K 0.17%
+477
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