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
BKH icon
76
Black Hills Corp
BKH
$5.69B
$210K 0.16%
+3,029
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$209K 0.15%
451
-26
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.08B
$207K 0.15%
4,404
SFNC icon
79
Simmons First National
SFNC
$3.14B
$207K 0.15%
10,645
KMI icon
80
Kinder Morgan
KMI
$73.1B
$207K 0.15%
+6,163
JNJ icon
81
Johnson & Johnson
JNJ
$554B
$207K 0.15%
+845
FSK icon
82
FS KKR Capital
FSK
$3.03B
$175K 0.13%
17,216
BPRE
83
Bluerock Private Real Estate Fund
BPRE
$172K 0.13%
10,350
-5,428
SVOL icon
84
Simplify Volatility Premium ETF
SVOL
$558M
$161K 0.12%
+10,500
AIT icon
85
Applied Industrial Technologies
AIT
$11.5B
– –
-2,367
AXON icon
86
Axon Enterprise
AXON
$31.1B
– –
-403
COHR icon
87
Coherent
COHR
$74.6B
– –
-4,080
CRDO icon
88
Credo Technology Group
CRDO
$40.9B
– –
-6,699
DELL icon
89
Dell
DELL
$198B
– –
-4,843
FPEI icon
90
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
– –
-10,277
GS icon
91
Goldman Sachs
GS
$293B
– –
-778
IRM icon
92
Iron Mountain
IRM
$38.2B
– –
-3,426
MTZ icon
93
MasTec
MTZ
$30.9B
– –
-3,248
PG icon
94
Procter & Gamble
PG
$333B
– –
-1,636
WAB icon
95
Wabtec
WAB
$44.4B
– –
-2,409
PRMB
96
Primo Brands
PRMB
$8.7B
– –
-11,276
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