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
JPM icon
26
JPMorgan Chase
JPM
$838B
$2.33M 1.29%
9,558
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.3M 1.28%
4,333
+100
SDVY icon
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.81B
$1.98M 1.1%
60,755
+46,920
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
$1.91M 1.06%
11,389
+168
PG icon
30
Procter & Gamble
PG
$354B
$1.67M 0.93%
10,289
-281
XOM icon
31
Exxon Mobil
XOM
$492B
$1.56M 0.87%
14,378
-40
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$681B
$1.52M 0.85%
2,763
-221
ABBV icon
33
AbbVie
ABBV
$400B
$1.49M 0.83%
7,753
+130
HOOD icon
34
Robinhood
HOOD
$130B
$1.49M 0.83%
30,403
+19,665
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$1.47M 0.82%
14,538
MAGS icon
36
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.49B
$1.46M 0.81%
31,541
-6,538
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.46M 0.81%
18,507
+1,265
GCOW icon
38
Pacer Global Cash Cows Dividend ETF
GCOW
$2.5B
$1.45M 0.81%
39,527
+13,882
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$1.45M 0.8%
16,181
-2,410
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.41M 0.79%
24,875
-2,475
MCD icon
41
McDonald's
MCD
$220B
$1.38M 0.77%
4,370
-256
ABT icon
42
Abbott
ABT
$222B
$1.18M 0.66%
9,098
IBM icon
43
IBM
IBM
$292B
$1.14M 0.63%
4,839
-55
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$560B
$1.07M 0.59%
3,938
+815
VUG icon
45
Vanguard Growth ETF
VUG
$204B
$1.05M 0.58%
2,781
+37
FIXD icon
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$1.03M 0.57%
23,485
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$38.4B
$1.01M 0.56%
47,790
-382
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.25T
$1.01M 0.56%
6,243
+6
COST icon
49
Costco
COST
$411B
$944K 0.53%
965
-2
VB icon
50
Vanguard Small-Cap ETF
VB
$68.2B
$928K 0.52%
4,299
+452
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