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
76	76 Pfizer PFE $141B	$480K	0.27%	20,816 -294	-1%	-$6.78K
77	77 Constellation Energy CEG $103B	$462K	0.26%	2,056 +88	+4%	+$19.8K
78	78 Adverum Biotechnologies ADVM $56.4M	$461K	0.26%	160,157 +75,984	+90%	+$219K
79	79 ProShares S&P 500 High Income ETF ISPY $904M	$456K	0.25%	11,541 -3,412	-23%	-$135K
80	80 iShares ESG Aware MSCI EAFE ETF ESGD $9.88B	$442K	0.25%	5,220	–	–
81	81 3M MMM $80.6B	$421K	0.23%	3,050 +13	+0.4%	+$1.79K
82	82 First Trust EIP Carbon Impact ETF ECLN $16.3M	$417K	0.23%	13,560	–	–
83	83 Vanguard Mid-Cap Value ETF VOE $18.5B	$394K	0.22%	2,543 -276	-10%	-$42.8K
84	84 Ocular Therapeutix OCUL $1.95B	$388K	0.22%	47,691	–	–
85	85 Duke Energy DUK $93.2B	$373K	0.21%	3,089 +20	+0.7%	+$2.41K
86	86 CVS Health CVS $76.8B	$372K	0.21%	5,727	–	–
87	87 TJX Companies TJX $141B	$369K	0.2%	2,900	–	–
88	88 Automatic Data Processing ADP $125B	$368K	0.2%	1,255	–	–
89	89 iShares Russell 3000 ETF IWV $16.3B	$368K	0.2%	1,175 +40	+4%	+$12.5K
90	90 iShares National Muni Bond ETF MUB $38B	$359K	0.2%	3,446 -83	-2%	-$8.65K
91	91 Cisco CSCO $272B	$355K	0.2%	6,249 +10	+0.2%	+$568
92	92 Exelon EXC $44.4B	$347K	0.19%	7,470 -210	-3%	-$9.76K
93	VBIL 93 Vanguard 0-3 Month Treasury Bill ETF VBIL $1.88B	$340K	0.19%	+4,509	New	+$340K
94	94 iShares Silver Trust SLV $18.2B	$337K	0.19%	11,160 -1,775	-14%	-$53.6K
95	95 GE Aerospace GE $288B	$333K	0.19%	1,665 +2	+0.1%	+$400
96	96 Vanguard Health Care ETF VHT $15.5B	$328K	0.18%	1,300	–	–
97	97 Chevron CVX $315B	$321K	0.18%	2,294 +1	+0%	+$140
98	98 First Trust Long/Short Equity ETF FTLS $1.98B	$312K	0.17%	4,936 -2,026	-29%	-$128K
99	99 United Rentals URI $57.3B	$308K	0.17%	490	–	–
100	100 Sysco SYY $38.9B	$303K	0.17%	4,303 +2	+0.1%	+$141