GWA

GGM Wealth Advisors Portfolio holdings

AUM $180M
This Quarter Return
-1.1%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$2.13M
Cap. Flow %
1.69%
Top 10 Hldgs %
53.45%
Holding
103
New
12
Increased
31
Reduced
30
Closed
7

Top Buys

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$7.94M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$7.52M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
$3.77M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.97M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.01M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.69M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.77M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.08M
4
GE icon
GE Aerospace
GE
$1.43M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$1.03M

Sector Composition

1 Healthcare 5.52%
2 Technology 4.93%
3 Financials 3.49%
4 Consumer Staples 2.77%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.18M 0.93%
11,490
– –
SBGI icon
27
Sinclair Inc
SBGI
$1.01B
$1.15M 0.91%
41,345
-3,655
-8% -$102K
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$1.11M 0.88%
6,750
+235
+4% +$38.5K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$59B
$1.08M 0.86%
9,777
+2,416
+33% +$267K
PFE icon
30
Pfizer
PFE
$141B
$1.07M 0.85%
24,796
+97
+0.4% +$4.18K
EW icon
31
Edwards Lifesciences
EW
$47.8B
$1.05M 0.83%
8,940
– –
XOM icon
32
Exxon Mobil
XOM
$487B
$1.02M 0.81%
15,924
-2,076
-12% -$133K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.01M 0.8%
+12,500
New +$1.01M
UCON icon
34
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$806K 0.64%
30,475
+3,750
+14% +$99.2K
FMB icon
35
First Trust Managed Municipal ETF
FMB
$1.86B
$782K 0.62%
13,848
-12,232
-47% -$691K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$733K 0.58%
2,527
– –
NUMG icon
37
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$691K 0.55%
11,936
– –
PULS icon
38
PGIM Ultra Short Bond ETF
PULS
$12.4B
$678K 0.54%
+13,665
New +$678K
BAC icon
39
Bank of America
BAC
$376B
$647K 0.51%
13,638
+3
+0% +$142
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$641K 0.51%
7,960
-20
-0.3% -$1.61K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
$605K 0.48%
2,161
+589
+37% +$165K
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$604K 0.48%
3,059
-49,069
-94% -$9.69M
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.7B
$600K 0.48%
1,399
+139
+11% +$59.6K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$584K 0.46%
6,920
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$726B
$557K 0.44%
1,331
+312
+31% +$131K
IBM icon
46
IBM
IBM
$227B
$529K 0.42%
4,145
-484
-10% -$61.8K
MMM icon
47
3M
MMM
$82.8B
$488K 0.39%
2,677
+18
+0.7% +$3.28K
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$23.3B
$487K 0.39%
4,645
+998
+27% +$105K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$480K 0.38%
3,550
– –
ADP icon
50
Automatic Data Processing
ADP
$123B
$466K 0.37%
2,137
– –
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