GWA

GGM Wealth Advisors Portfolio holdings

AUM $180M
This Quarter Return
+6.54%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$7.89M
Cap. Flow %
-6.7%
Top 10 Hldgs %
52.75%
Holding
93
New
7
Increased
31
Reduced
20
Closed
2

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.08M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.93M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.87M
4
GTO icon
Invesco Total Return Bond ETF
GTO
$6.22M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.2M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$10.7M
2
VB icon
Vanguard Small-Cap ETF
VB
$9.22M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.72M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$6.48M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.03M

Sector Composition

1 Healthcare 5.99%
2 Technology 4.66%
3 Financials 3.27%
4 Consumer Staples 3.2%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.2M 1.02%
+19,535
New +$1.2M
ABT icon
27
Abbott
ABT
$231B
$1.17M 0.99%
9,968
– –
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.1M 0.94%
11,490
+205
+2% +$19.7K
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$1.1M 0.93%
6,515
+2
+0% +$336
XOM icon
30
Exxon Mobil
XOM
$487B
$1.03M 0.88%
18,000
+26
+0.1% +$1.49K
PFE icon
31
Pfizer
PFE
$141B
$996K 0.85%
24,699
+84
+0.3% +$3.39K
EW icon
32
Edwards Lifesciences
EW
$47.8B
$955K 0.81%
8,940
– –
FAN icon
33
First Trust Global Wind Energy ETF
FAN
$184M
$833K 0.71%
40,183
– –
TAN icon
34
Invesco Solar ETF
TAN
$722M
$784K 0.67%
9,726
– –
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$59B
$769K 0.65%
7,361
+1,668
+29% +$174K
UCON icon
36
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$712K 0.6%
26,725
+1,880
+8% +$50.1K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$702K 0.6%
2,527
– –
IBM icon
38
IBM
IBM
$227B
$644K 0.55%
4,629
+224
+5% +$31.2K
NUMG icon
39
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$642K 0.55%
11,936
+50
+0.4% +$2.69K
ECLN icon
40
First Trust EIP Carbon Impact ETF
ECLN
$19.5M
$638K 0.54%
27,060
– –
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$626K 0.53%
7,980
+20
+0.3% +$1.57K
T icon
42
AT&T
T
$209B
$617K 0.52%
21,783
+71
+0.3% +$2.01K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$543K 0.46%
6,920
– –
MMM icon
44
3M
MMM
$82.8B
$530K 0.45%
2,659
+17
+0.6% +$3.39K
BAC icon
45
Bank of America
BAC
$376B
$517K 0.44%
13,635
+3
+0% +$114
VGT icon
46
Vanguard Information Technology ETF
VGT
$99.7B
$506K 0.43%
1,260
+39
+3% +$15.7K
KO icon
47
Coca-Cola
KO
$297B
$499K 0.42%
8,865
+41
+0.5% +$2.31K
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$455K 0.39%
6,416
+32
+0.5% +$2.27K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$447K 0.38%
3,550
– –
CL icon
50
Colgate-Palmolive
CL
$67.9B
$445K 0.38%
5,280
+23
+0.4% +$1.94K
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