GWA

GGM Wealth Advisors Portfolio holdings

AUM $180M
This Quarter Return
+4.96%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$19.8M
Cap. Flow %
15.77%
Top 10 Hldgs %
56.37%
Holding
87
New
17
Increased
30
Reduced
22
Closed
1

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.72M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$6.48M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.06M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$2.06M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$1.05M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$8.84M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$830K
3
IYW icon
iShares US Technology ETF
IYW
$178K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$140K
5
RLGT icon
Radiant Logistics
RLGT
$66K

Sector Composition

1 Healthcare 5.4%
2 Technology 3.96%
3 Consumer Staples 2.9%
4 Financials 2.74%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$231B
$1.2M 0.95%
9,968
– –
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$1.06M 0.85%
6,513
-35
-0.5% -$5.69K
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.04M 0.83%
+11,285
New +$1.04M
XOM icon
29
Exxon Mobil
XOM
$487B
$1.03M 0.82%
17,974
+212
+1% +$12.1K
PFE icon
30
Pfizer
PFE
$141B
$951K 0.76%
24,615
+38
+0.2% +$1.47K
FAN icon
31
First Trust Global Wind Energy ETF
FAN
$184M
$881K 0.7%
40,183
+839
+2% +$18.4K
EW icon
32
Edwards Lifesciences
EW
$47.8B
$853K 0.68%
8,940
– –
TAN icon
33
Invesco Solar ETF
TAN
$722M
$808K 0.65%
9,726
+284
+3% +$23.6K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$694K 0.55%
2,527
+400
+19% +$110K
T icon
35
AT&T
T
$209B
$681K 0.54%
21,712
+4,616
+27% +$145K
UCON icon
36
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$661K 0.53%
24,845
– –
ECLN icon
37
First Trust EIP Carbon Impact ETF
ECLN
$19.5M
$644K 0.51%
27,060
– –
NUMG icon
38
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$626K 0.5%
+11,886
New +$626K
IBM icon
39
IBM
IBM
$227B
$625K 0.5%
4,405
+422
+11% +$59.9K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$621K 0.5%
+7,960
New +$621K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
$602K 0.48%
9,030
-25
-0.3% -$1.67K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$59B
$576K 0.46%
5,693
+2,984
+110% +$302K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$563K 0.45%
6,920
– –
BAC icon
44
Bank of America
BAC
$376B
$552K 0.44%
13,632
+3
+0% +$121
MMM icon
45
3M
MMM
$82.8B
$520K 0.42%
2,642
-56
-2% -$11K
KO icon
46
Coca-Cola
KO
$297B
$476K 0.38%
8,824
-68
-0.8% -$3.67K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$463K 0.37%
3,550
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$99.7B
$460K 0.37%
1,221
-23,459
-95% -$8.84M
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$444K 0.35%
6,384
-2,006
-24% -$140K
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
$431K 0.34%
3,558
+8
+0.2% +$969
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