GWA

GGM Wealth Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.22M
3
+$3.2M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$3.15M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3M

Top Sells

1
+$21.4M
2
+$5.09M
3
+$4.1M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.68M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.59M

Sector Composition

1 Technology 9.28%
2 Healthcare 4.5%
3 Financials 3.84%
4 Consumer Staples 2.55%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.81B
$496K 0.26%
13,835
+3,956
FTLS icon
77
First Trust Long/Short Equity ETF
FTLS
$2.03B
$458K 0.24%
6,962
-10,229
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$19B
$456K 0.24%
2,819
+129
CEG icon
79
Constellation Energy
CEG
$120B
$440K 0.23%
1,968
+42
FTSM icon
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$436K 0.23%
7,287
-8,494
OCUL icon
81
Ocular Therapeutix
OCUL
$2.44B
$407K 0.21%
47,691
HOOD icon
82
Robinhood
HOOD
$130B
$400K 0.21%
+10,738
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$397K 0.21%
5,220
+19
ADVM icon
84
Adverum Biotechnologies
ADVM
$93.7M
$393K 0.21%
84,173
+45,553
MMM icon
85
3M
MMM
$88.6B
$392K 0.2%
3,037
+14
FPWR
86
First Trust EIP Power Solutions ETF
FPWR
$20.2M
$391K 0.2%
13,560
AVUV icon
87
Avantis US Small Cap Value ETF
AVUV
$18.4B
$385K 0.2%
3,992
-30
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$181B
$385K 0.2%
+8,042
SPYI icon
89
NEOS S&P 500 High Income ETF
SPYI
$5.41B
$384K 0.2%
7,556
+1,914
IWV icon
90
iShares Russell 3000 ETF
IWV
$17.6B
$379K 0.2%
1,135
+35
MUB icon
91
iShares National Muni Bond ETF
MUB
$40.3B
$376K 0.2%
3,529
IHDG icon
92
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$373K 0.2%
8,566
-260
CSCO icon
93
Cisco
CSCO
$287B
$369K 0.19%
6,239
-3,896
ADP icon
94
Automatic Data Processing
ADP
$113B
$369K 0.19%
1,255
-897
DIS icon
95
Walt Disney
DIS
$201B
$352K 0.18%
3,165
-316
TJX icon
96
TJX Companies
TJX
$160B
$350K 0.18%
2,900
URI icon
97
United Rentals
URI
$55.7B
$345K 0.18%
490
SLV icon
98
iShares Silver Trust
SLV
$23B
$341K 0.18%
12,935
CVX icon
99
Chevron
CVX
$311B
$332K 0.17%
2,293
+728
DUK icon
100
Duke Energy
DUK
$97.7B
$331K 0.17%
3,069
-503
2 3
4
5 6