GWA

GGM Wealth Advisors Portfolio holdings

AUM $180M

This Quarter Return

+0.63%

1 Year Return

+10.57%

3 Year Return

+25.85%

5 Year Return

–

10 Year Return

–

AUM

$180M

AUM Growth

-$11.5M (-6%)

Cap. Flow

-$8.63M

Cap. Flow % of AUM

-4.8%

Top 10 Holdings %Top 10 Hldgs %

39.22%

Holding

151

New

Increased

Reduced

Closed

Top Buys

1	Fidelity MSCI Utilities Index ETF FUTY	$3.12M
2	Fidelity MSCI Consumer Staples Index ETF FSTA	$2.96M
3	iShares Short Treasury Bond ETF SHV	$2.75M
4	Fidelity MSCI Health Care Index ETF FHLC	$2.72M
5	iShares US Aerospace & Defense ETF ITA	$2.14M

Top Sells

1	Janus Henderson AAA CLO ETF JAAA	$5.81M
2	Fidelity MSCI Information Technology Index ETF FTEC	$3.44M
3	Fidelity MSCI Industrials Index ETF FIDU	$3.26M
4	Fidelity MSCI Consumer Discretionary Index ETF FDIS	$3.22M
5	Invesco NASDAQ Internet ETF PNQI	$3.15M

Sector Composition

1	Technology	8.49%
2	Financials	4.83%
3	Healthcare	4.14%
4	Consumer Staples	2.69%
5	Industrials	2.37%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Treasury Floating Rate Bond ETF TFLO $6.74B	$17.8M	9.92%	352,296 +20,653	+6%	+$1.05M
2	2 SPDR Gold Trust GLD $102B	$15.1M	8.41%	48,978 +611	+1%	+$189K
3	3 T. Rowe Price Capital Appreciation Equity ETF TCAF $5.07B	$7.88M	4.38%	248,089 -25,092	-9%	-$797K
4	4 JPMorgan Equity Premium Income ETF JEPI $41.4B	$5.91M	3.29%	107,327 -8,624	-7%	-$475K
5	5 Oracle ORCL $689B	$4.91M	2.73%	35,056 -223	-0.6%	-$31.3K
6	6 Vanguard S&P 500 ETF VOO $704B	$4.37M	2.43%	8,629 +88	+1%	+$44.6K
7	7 Pacer US Cash Cows 100 ETF COWZ $20.9B	$4.02M	2.23%	77,683 -3,592	-4%	-$186K
8	8 iShares Core US Aggregate Bond ETF AGG $128B	$3.73M	2.07%	37,699 -7,601	-17%	-$751K
9	9 Schwab US Large-Cap Growth ETF SCHG $46.1B	$3.6M	2%	142,669 -18,169	-11%	-$459K
10	10 Schwab US Large-Cap Value ETF SCHV $13B	$3.15M	1.75%	122,650 -1,281	-1%	-$32.9K
11	11 Fidelity MSCI Utilities Index ETF FUTY $1.91B	$3.12M	1.74%	+61,444	New	+$3.12M
12	12 Apple AAPL $3.19T	$3.1M	1.72%	14,738 +26	+0.2%	+$5.46K
13	13 Fidelity MSCI Consumer Staples Index ETF FSTA $1.35B	$2.96M	1.65%	+58,233	New	+$2.96M
14	14 Fidelity MSCI Health Care Index ETF FHLC $2.46B	$2.96M	1.65%	45,502 +41,811	+1,133%	+$2.72M
15	15 Microsoft MSFT $3.82T	$2.95M	1.64%	7,543 -50	-0.7%	-$19.6K
16	16 Schwab US Large- Cap ETF SCHX $57.8B	$2.84M	1.58%	130,519 +16,024	+14%	+$349K
17	17 iShares US Aerospace & Defense ETF ITA $8.96B	$2.82M	1.57%	18,122 +13,723	+312%	+$2.14M
18	18 iShares Short Treasury Bond ETF SHV $20.8B	$2.75M	1.53%	+24,895	New	+$2.75M
19	19 First Trust Managed Municipal ETF FMB $1.87B	$2.72M	1.51%	54,637 +19,537	+56%	+$972K
20	20 PGIM Ultra Short Bond ETF PULS $11.8B	$2.56M	1.42%	51,595 -8,320	-14%	-$413K
21	21 Barrett Business Services BBSI $1.17B	$2.45M	1.36%	60,040	–	–
22	22 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.4B	$2.43M	1.35%	47,552 -6,251	-12%	-$319K
23	23 NVIDIA NVDA $4.23T	$2.39M	1.33%	21,998 -1,605	-7%	-$175K
24	24 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$2.37M	1.32%	47,110 +898	+2%	+$45.2K
25	25 Vanguard Long-Term Treasury ETF VGLT $9.67B	$2.34M	1.3%	41,284 -2,387	-5%	-$135K