GWA

GGM Wealth Advisors Portfolio holdings

AUM $180M
This Quarter Return
-1.76%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$2.12M
Cap. Flow %
1.15%
Top 10 Hldgs %
45.2%
Holding
138
New
7
Increased
59
Reduced
25
Closed
3

Top Buys

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$2.2M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.26M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$523K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$498K
5
ABBV icon
AbbVie
ABBV
$496K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.57M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$781K
4
FMB icon
First Trust Managed Municipal ETF
FMB
$396K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$260K

Sector Composition

1 Technology 20.47%
2 Healthcare 6.62%
3 Financials 6.06%
4 Consumer Staples 3.42%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$224B
$1.65M 0.89%
6,441
– –
PFE icon
27
Pfizer
PFE
$141B
$1.61M 0.87%
35,382
+2,138
+6% +$97.5K
BBSI icon
28
Barrett Business Services
BBSI
$1.25B
$1.6M 0.86%
18,612
– –
COST icon
29
Costco
COST
$418B
$1.58M 0.85%
3,163
– –
ADP icon
30
Automatic Data Processing
ADP
$123B
$1.49M 0.81%
6,284
+200
+3% +$47.5K
FMB icon
31
First Trust Managed Municipal ETF
FMB
$1.86B
$1.44M 0.78%
29,880
-8,210
-22% -$396K
URI icon
32
United Rentals
URI
$61.5B
$1.22M 0.66%
4,120
– –
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41.2B
$1.16M 0.63%
8,323
-920
-10% -$128K
FIXD icon
34
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.14M 0.61%
26,710
-5,805
-18% -$247K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.12M 0.6%
4,698
+37
+0.8% +$8.79K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.11M 0.6%
11,679
-16,482
-59% -$1.57M
ABT icon
37
Abbott
ABT
$231B
$1.08M 0.58%
11,053
+535
+5% +$52.4K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.07M 0.58%
17,318
– –
FI icon
39
Fiserv
FI
$75.1B
$1.03M 0.56%
10,285
– –
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$975K 0.53%
7,138
+2,983
+72% +$407K
JKHY icon
41
Jack Henry & Associates
JKHY
$11.9B
$931K 0.5%
4,833
– –
VO icon
42
Vanguard Mid-Cap ETF
VO
$87.5B
$923K 0.5%
4,614
+55
+1% +$11K
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$20B
$905K 0.49%
19,614
+9,826
+100% +$453K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$59B
$882K 0.48%
19,385
-4,320
-18% -$197K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.09T
$872K 0.47%
2
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$844K 0.46%
8,866
+738
+9% +$70.3K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$36.2B
$844K 0.46%
18,708
+1,013
+6% +$45.7K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$150B
$817K 0.44%
14,674
+292
+2% +$16.3K
RTX icon
49
RTX Corp
RTX
$212B
$795K 0.43%
9,003
+233
+3% +$20.6K
SBGI icon
50
Sinclair Inc
SBGI
$1.01B
$771K 0.42%
39,733
+36
+0.1% +$699
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