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
+$180M
Cap. Flow
-$8.63M
Cap. Flow %
-4.8%
Top 10 Hldgs %
39.22%
Holding
151
New
12
Increased
52
Reduced
46
Closed
17

Top Buys

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$3.12M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$2.96M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.75M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.72M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$2.14M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.81M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$3.44M
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$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 Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$864K 0.48%
8,619
-1,568
-15% -$157K
V icon
52
Visa
V
$683B
$805K 0.45%
2,384
+21
+0.9% +$7.09K
XLV icon
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
$797K 0.44%
5,755
+11
+0.2% +$1.52K
JNJ icon
54
Johnson & Johnson
JNJ
$427B
$753K 0.42%
4,848
-50
-1% -$7.77K
BAC icon
55
Bank of America
BAC
$376B
$744K 0.41%
18,697
+4
+0% +$159
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$725K 0.4%
12,071
+4,784
+66% +$287K
VO icon
57
Vanguard Mid-Cap ETF
VO
$87.5B
$699K 0.39%
2,744
-275
-9% -$70K
AMZN icon
58
Amazon
AMZN
$2.44T
$658K 0.37%
3,508
-469
-12% -$88K
TARS icon
59
Tarsus Pharmaceuticals
TARS
$2.47B
$654K 0.36%
13,156
-26,143
-67% -$1.3M
VGT icon
60
Vanguard Information Technology ETF
VGT
$99.7B
$640K 0.36%
1,172
+1
+0.1% +$546
PREF icon
61
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$633K 0.35%
+34,241
New +$633K
IGF icon
62
iShares Global Infrastructure ETF
IGF
$8.05B
$631K 0.35%
11,130
– –
VV icon
63
Vanguard Large-Cap ETF
VV
$44.5B
$618K 0.34%
2,433
+7
+0.3% +$1.78K
WMT icon
64
Walmart
WMT
$774B
$600K 0.33%
6,296
+53
+0.8% +$5.05K
KO icon
65
Coca-Cola
KO
$297B
$589K 0.33%
8,199
+44
+0.5% +$3.16K
EW icon
66
Edwards Lifesciences
EW
$47.8B
$576K 0.32%
7,623
-35
-0.5% -$2.64K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
$552K 0.31%
10,447
+2,405
+30% +$127K
XLP icon
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$547K 0.3%
6,768
-1,482
-18% -$120K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$41.2B
$542K 0.3%
2,969
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.57T
$528K 0.29%
3,286
+120
+4% +$19.3K
CL icon
71
Colgate-Palmolive
CL
$67.9B
$516K 0.29%
5,678
-248
-4% -$22.6K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$9.18B
$512K 0.28%
11,808
– –
IYW icon
73
iShares US Technology ETF
IYW
$22.9B
$510K 0.28%
3,588
-56
-2% -$7.96K
SPYI icon
74
NEOS S&P 500 High Income ETF
SPYI
$4.97B
$499K 0.28%
10,616
+3,060
+40% +$144K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$662B
$490K 0.27%
886
+5
+0.6% +$2.77K
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