GWA

GGM Wealth Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.96M
3
+$2.75M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.72M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.14M

Top Sells

1
+$5.81M
2
+$3.44M
3
+$3.26M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.22M
5
PNQI icon
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 Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$17.8M 9.92%
352,296
+20,653
GLD icon
2
SPDR Gold Trust
GLD
$127B
$15.1M 8.41%
48,978
+611
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.91B
$7.88M 4.38%
248,089
-25,092
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$5.91M 3.29%
107,327
-8,624
ORCL icon
5
Oracle
ORCL
$802B
$4.91M 2.73%
35,056
-223
VOO icon
6
Vanguard S&P 500 ETF
VOO
$780B
$4.37M 2.43%
8,629
+88
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.02M 2.23%
77,683
-3,592
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.73M 2.07%
37,699
-7,601
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$3.6M 2%
142,669
-18,169
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$3.15M 1.75%
122,650
-1,281
FUTY icon
11
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$3.12M 1.74%
+61,444
AAPL icon
12
Apple
AAPL
$3.99T
$3.1M 1.72%
14,738
+26
FSTA icon
13
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$2.96M 1.65%
+58,233
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$2.63B
$2.96M 1.65%
45,502
+41,811
MSFT icon
15
Microsoft
MSFT
$3.95T
$2.95M 1.64%
7,543
-50
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$62.7B
$2.84M 1.58%
130,519
+16,024
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$12B
$2.82M 1.57%
18,122
+13,723
SHV icon
18
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.75M 1.53%
+24,895
FMB icon
19
First Trust Managed Municipal ETF
FMB
$1.92B
$2.72M 1.51%
54,637
+19,537
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$12.6B
$2.56M 1.42%
51,595
-8,320
BBSI icon
21
Barrett Business Services
BBSI
$1.07B
$2.45M 1.36%
60,040
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.4B
$2.43M 1.35%
47,552
-6,251
NVDA icon
23
NVIDIA
NVDA
$4.66T
$2.39M 1.33%
21,998
-1,605
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.37M 1.32%
47,110
+898
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.34M 1.3%
41,284
-2,387
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