GWA

GGM Wealth Advisors Portfolio holdings

AUM $180M
This Quarter Return
-1.76%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$2.12M
Cap. Flow %
1.15%
Top 10 Hldgs %
45.2%
Holding
138
New
7
Increased
59
Reduced
25
Closed
3

Top Buys

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$2.2M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.26M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$523K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$498K
5
ABBV icon
AbbVie
ABBV
$496K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.57M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$781K
4
FMB icon
First Trust Managed Municipal ETF
FMB
$396K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$260K

Sector Composition

1 Technology 20.47%
2 Healthcare 6.62%
3 Financials 6.06%
4 Consumer Staples 3.42%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$442K 0.24%
6,510
– –
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
$427K 0.23%
11,121
-2,710
-20% -$104K
NKE icon
78
Nike
NKE
$114B
$418K 0.23%
4,565
– –
VGT icon
79
Vanguard Information Technology ETF
VGT
$99.7B
$417K 0.23%
1,261
-103
-8% -$34.1K
VZ icon
80
Verizon
VZ
$186B
$416K 0.22%
11,434
+8
+0.1% +$291
BDX icon
81
Becton Dickinson
BDX
$55.3B
$414K 0.22%
1,835
– –
MKL icon
82
Markel Group
MKL
$24.8B
$409K 0.22%
355
– –
AVUV icon
83
Avantis US Small Cap Value ETF
AVUV
$18.2B
$389K 0.21%
5,244
-325
-6% -$24.1K
TJX icon
84
TJX Companies
TJX
$152B
$380K 0.21%
5,400
– –
XLF icon
85
Financial Select Sector SPDR Fund
XLF
$54.1B
$379K 0.2%
11,500
– –
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$371K 0.2%
3,808
-185
-5% -$18K
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$370K 0.2%
2,835
+228
+9% +$29.8K
BIIB icon
88
Biogen
BIIB
$19.4B
$352K 0.19%
1,290
+20
+2% +$5.46K
SYY icon
89
Sysco
SYY
$38.5B
$345K 0.19%
4,190
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$34.6B
$344K 0.19%
4,256
-1,293
-23% -$105K
UNH icon
91
UnitedHealth
UNH
$281B
$343K 0.19%
635
– –
FSMB icon
92
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$340K 0.18%
17,529
– –
DOV icon
93
Dover
DOV
$24.5B
$337K 0.18%
2,650
– –
ECLN icon
94
First Trust EIP Carbon Impact ETF
ECLN
$19.5M
$334K 0.18%
13,560
– –
MMM icon
95
3M
MMM
$82.8B
$331K 0.18%
2,800
+14
+0.5% +$1.66K
XLE icon
96
Energy Select Sector SPDR Fund
XLE
$27.6B
$331K 0.18%
+3,793
New +$331K
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$327K 0.18%
2,990
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$96B
$320K 0.17%
4,408
+11
+0.3% +$799
TMO icon
99
Thermo Fisher Scientific
TMO
$186B
$317K 0.17%
617
– –
MDY icon
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$315K 0.17%
726
+240
+49% +$104K
2 3
4
5 6