GWA

GGM Wealth Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.94M
3
+$2.87M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.75M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.1M

Top Sells

1
+$5.81M
2
+$3.44M
3
+$3.26M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.22M
5
PNQI icon
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 Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$864K 0.48%
8,619
-1,568
V icon
52
Visa
V
$575B
$805K 0.45%
2,384
+21
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$797K 0.44%
5,755
+11
JNJ icon
54
Johnson & Johnson
JNJ
$572B
$753K 0.42%
4,848
-50
BAC icon
55
Bank of America
BAC
$336B
$744K 0.41%
18,697
+4
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$725K 0.4%
12,071
+4,784
VO icon
57
Vanguard Mid-Cap ETF
VO
$92.2B
$699K 0.39%
2,744
-275
AMZN icon
58
Amazon
AMZN
$2.25T
$658K 0.37%
3,508
-469
TARS icon
59
Tarsus Pharmaceuticals
TARS
$2.9B
$654K 0.36%
13,156
-26,143
VGT icon
60
Vanguard Information Technology ETF
VGT
$108B
$640K 0.36%
1,172
+1
PREF icon
61
Principal Spectrum Preferred Securities Active ETF
PREF
$1.44B
$633K 0.35%
+34,241
IGF icon
62
iShares Global Infrastructure ETF
IGF
$9.96B
$631K 0.35%
11,130
VV icon
63
Vanguard Large-Cap ETF
VV
$45.9B
$618K 0.34%
2,433
+7
WMT icon
64
Walmart Inc
WMT
$972B
$600K 0.33%
6,296
+53
KO icon
65
Coca-Cola
KO
$327B
$589K 0.33%
8,199
+44
EW icon
66
Edwards Lifesciences
EW
$48B
$576K 0.32%
7,623
-35
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$203B
$552K 0.31%
10,447
+2,405
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$547K 0.3%
6,768
-1,482
IVE icon
69
iShares S&P 500 Value ETF
IVE
$47.7B
$542K 0.3%
2,969
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.72T
$528K 0.29%
3,286
+120
CL icon
71
Colgate-Palmolive
CL
$70.2B
$516K 0.29%
5,678
-248
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.17B
$512K 0.28%
11,808
IYW icon
73
iShares US Technology ETF
IYW
$18.8B
$510K 0.28%
3,588
-56
SPYI icon
74
NEOS S&P 500 High Income ETF
SPYI
$7.87B
$499K 0.28%
10,616
+3,060
IVV icon
75
iShares Core S&P 500 ETF
IVV
$701B
$490K 0.27%
886
+5
1 2
3
4 5