GWA

GGM Wealth Advisors Portfolio holdings

AUM $180M
This Quarter Return
+2.99%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$20.2M
Cap. Flow %
-11.55%
Top 10 Hldgs %
54.3%
Holding
139
New
5
Increased
25
Reduced
19
Closed
79

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$11.3M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.9M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.31M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.87M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.81M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.15M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$5.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.93M

Sector Composition

1 Technology 17.81%
2 Healthcare 3.97%
3 Financials 3.95%
4 Consumer Staples 1.61%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNB icon
51
FNB Corp
FNB
$5.99B
$359K 0.2%
31,005
-1,040
-3% -$12K
ECLN icon
52
First Trust EIP Carbon Impact ETF
ECLN
$19.5M
$343K 0.2%
13,560
– –
UCON icon
53
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$275K 0.16%
11,386
– –
T icon
54
AT&T
T
$209B
$261K 0.15%
13,575
+19
+0.1% +$365
FSMB icon
55
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$253K 0.14%
12,735
– –
SLV icon
56
iShares Silver Trust
SLV
$19.6B
$240K 0.14%
10,885
+1,250
+13% +$27.6K
UAA icon
57
Under Armour
UAA
$2.14B
$211K 0.12%
22,289
– –
UA icon
58
Under Armour Class C
UA
$2.11B
$176K 0.1%
20,707
– –
FVCB icon
59
FVCBankcorp
FVCB
$245M
$129K 0.07%
+12,186
New +$129K
GASS icon
60
StealthGas
GASS
$282M
$30K 0.02%
11,700
-10,000
-46% -$25.6K
PEG icon
61
Public Service Enterprise Group
PEG
$41.1B
– –
-4,553
Closed -$285K
PEP icon
62
PepsiCo
PEP
$204B
– –
-2,616
Closed -$474K
QCOM icon
63
Qualcomm
QCOM
$173B
– –
-2,173
Closed -$251K
ROST icon
64
Ross Stores
ROST
$48.1B
– –
-3,100
Closed -$377K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-7,311
Closed -$1.06M
XLU icon
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-86,625
Closed -$6.15M
ACN icon
67
Accenture
ACN
$162B
– –
-2,200
Closed -$592K
ADP icon
68
Automatic Data Processing
ADP
$123B
– –
-4,644
Closed -$1.12M
AEP icon
69
American Electric Power
AEP
$59.4B
– –
-2,570
Closed -$248K
AMZN icon
70
Amazon
AMZN
$2.44T
– –
-2,440
Closed -$210K
AVGO icon
71
Broadcom
AVGO
$1.4T
– –
-418
Closed -$246K
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$18.2B
– –
-4,608
Closed -$352K
AZN icon
73
AstraZeneca
AZN
$248B
– –
-3,150
Closed -$223K
BA icon
74
Boeing
BA
$177B
– –
-1,131
Closed -$241K
BDX icon
75
Becton Dickinson
BDX
$55.3B
– –
-1,835
Closed -$476K
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