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
51	51 iShares Core S&P Small-Cap ETF IJR $82.3B	$864K	0.48%	8,619 -1,568	-15%	-$157K
52	52 Visa V $697B	$805K	0.45%	2,384 +21	+0.9%	+$7.09K
53	53 Health Care Select Sector SPDR Fund XLV $33.7B	$797K	0.44%	5,755 +11	+0.2%	+$1.52K
54	54 Johnson & Johnson JNJ $405B	$753K	0.42%	4,848 -50	-1%	-$7.77K
55	55 Bank of America BAC $360B	$744K	0.41%	18,697 +4	+0%	+$159
56	56 First Trust Enhanced Short Maturity ETF FTSM $6.28B	$725K	0.4%	12,071 +4,784	+66%	+$287K
57	57 Vanguard Mid-Cap ETF VO $86.5B	$699K	0.39%	2,744 -275	-9%	-$70K
58	58 Amazon AMZN $2.46T	$658K	0.37%	3,508 -469	-12%	-$88K
59	59 Tarsus Pharmaceuticals TARS $1.74B	$654K	0.36%	13,156 -26,143	-67%	-$1.3M
60	60 Vanguard Information Technology ETF VGT $97.8B	$640K	0.36%	1,172 +1	+0.1%	+$546
61	61 Principal Spectrum Preferred Securities Active ETF PREF $1.25B	$633K	0.35%	+34,241	New	+$633K
62	62 iShares Global Infrastructure ETF IGF $7.57B	$631K	0.35%	11,130	–	–
63	63 Vanguard Large-Cap ETF VV $43.7B	$618K	0.34%	2,433 +7	+0.3%	+$1.78K
64	64 Walmart WMT $778B	$600K	0.33%	6,296 +53	+0.9%	+$5.05K
65	65 Coca-Cola KO $298B	$589K	0.33%	8,199 +44	+0.5%	+$3.16K
66	66 Edwards Lifesciences EW $46.9B	$576K	0.32%	7,623 -35	-0.5%	-$2.64K
67	67 Vanguard FTSE Developed Markets ETF VEA $167B	$552K	0.31%	10,447 +2,405	+30%	+$127K
68	68 Consumers Staples Select Sector SPDR Fund XLP $16B	$547K	0.3%	6,768 -1,482	-18%	-$120K
69	69 iShares S&P 500 Value ETF IVE $40.2B	$542K	0.3%	2,969	–	–
70	70 Alphabet (Google) Class A GOOGL $2.34T	$528K	0.29%	3,286 +120	+4%	+$19.3K
71	71 Colgate-Palmolive CL $71.3B	$516K	0.29%	5,678 -248	-4%	-$22.6K
72	72 First Trust Value Line Dividend Fund FVD $9.2B	$512K	0.28%	11,808	–	–
73	73 iShares US Technology ETF IYW $22.6B	$510K	0.28%	3,588 -56	-2%	-$7.96K
74	74 NEOS S&P 500 High Income ETF SPYI $4.39B	$499K	0.28%	10,616 +3,060	+41%	+$144K
75	75 iShares Core S&P 500 ETF IVV $645B	$490K	0.27%	886 +5	+0.6%	+$2.77K