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
26	26 JPMorgan Chase JPM $821B	$2.33M	1.29%	9,558	–	–
27	27 Berkshire Hathaway Class B BRK.B $1.04T	$2.3M	1.28%	4,333 +100	+2%	+$53.1K
28	28 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.47B	$1.98M	1.1%	60,755 +46,920	+339%	+$1.53M
29	29 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$1.91M	1.06%	11,389 +168	+2%	+$28.2K
30	30 Procter & Gamble PG $371B	$1.67M	0.93%	10,289 -281	-3%	-$45.5K
31	31 Exxon Mobil XOM $476B	$1.56M	0.87%	14,378 -40	-0.3%	-$4.35K
32	32 SPDR S&P 500 ETF Trust SPY $655B	$1.52M	0.85%	2,763 -221	-7%	-$122K
33	33 AbbVie ABBV $336B	$1.49M	0.83%	7,753 +130	+2%	+$25K
34	34 Robinhood HOOD $92.5B	$1.49M	0.83%	30,403 +19,665	+183%	+$962K
35	35 iShares MSCI KLD 400 Social ETF DSI $4.83B	$1.47M	0.82%	14,538	–	–
36	36 Listed Funds Trust Roundhill Magnificent Seven ETF MAGS $2.47B	$1.46M	0.81%	31,541 -6,538	-17%	-$303K
37	37 iShares Core MSCI EAFE ETF IEFA $146B	$1.46M	0.81%	18,507 +1,265	+7%	+$99.5K
38	38 Pacer Global Cash Cows Dividend ETF GCOW $2.41B	$1.45M	0.81%	39,527 +13,882	+54%	+$509K
39	39 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$1.45M	0.8%	16,181 -2,410	-13%	-$216K
40	40 iShares Core S&P Mid-Cap ETF IJH $98.6B	$1.41M	0.79%	24,875 -2,475	-9%	-$141K
41	41 McDonald's MCD $213B	$1.38M	0.77%	4,370 -256	-6%	-$81.1K
42	42 Abbott ABT $220B	$1.18M	0.66%	9,098	–	–
43	43 IBM IBM $242B	$1.14M	0.63%	4,839 -55	-1%	-$12.9K
44	44 Vanguard Total Stock Market ETF VTI $514B	$1.07M	0.59%	3,938 +815	+26%	+$221K
45	45 Vanguard Growth ETF VUG $182B	$1.05M	0.58%	2,781 +37	+1%	+$13.9K
46	46 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.35B	$1.03M	0.57%	23,485	–	–
47	47 Schwab US Broad Market ETF SCHB $35.5B	$1.01M	0.56%	47,790 -382	-0.8%	-$8.11K
48	48 Alphabet (Google) Class C GOOG $2.35T	$1.01M	0.56%	6,243 +6	+0.1%	+$974
49	49 Costco COST $415B	$944K	0.53%	965 -2	-0.2%	-$1.96K
50	50 Vanguard Small-Cap ETF VB $65.9B	$928K	0.52%	4,299 +452	+12%	+$97.5K