GWA

GGM Wealth Advisors Portfolio holdings

AUM $180M
This Quarter Return
+0.89%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$31.9M
Cap. Flow %
-16.65%
Top 10 Hldgs %
38.69%
Holding
165
New
17
Increased
45
Reduced
58
Closed
26

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.37M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$3.26M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$3.22M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$3.2M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
$3.15M

Top Sells

1
GGM icon
GGM Macro Alignment ETF
GGM
$21.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.09M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$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 Shares
Change % 		Capital Flow
SDVY icon
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$496K 0.26%
13,835
+3,956
+40% +$142K
FTLS icon
77
First Trust Long/Short Equity ETF
FTLS
$1.96B
$458K 0.24%
6,962
-10,229
-60% -$673K
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$456K 0.24%
2,819
+129
+5% +$20.9K
CEG icon
79
Constellation Energy
CEG
$96.2B
$440K 0.23%
1,968
+42
+2% +$9.4K
FTSM icon
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$436K 0.23%
7,287
-8,494
-54% -$508K
OCUL icon
81
Ocular Therapeutix
OCUL
$2.12B
$407K 0.21%
47,691
– –
HOOD icon
82
Robinhood
HOOD
$92.4B
$400K 0.21%
+10,738
New +$400K
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$397K 0.21%
5,220
+19
+0.4% +$1.45K
ADVM icon
84
Adverum Biotechnologies
ADVM
$64.6M
$393K 0.21%
84,173
+45,553
+118% +$213K
MMM icon
85
3M
MMM
$82.8B
$392K 0.2%
3,037
+14
+0.5% +$1.81K
ECLN icon
86
First Trust EIP Carbon Impact ETF
ECLN
$19.5M
$391K 0.2%
13,560
– –
AVUV icon
87
Avantis US Small Cap Value ETF
AVUV
$18.2B
$385K 0.2%
3,992
-30
-0.7% -$2.9K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
$385K 0.2%
+8,042
New +$385K
SPYI icon
89
NEOS S&P 500 High Income ETF
SPYI
$4.97B
$384K 0.2%
7,556
+1,914
+34% +$97.3K
IWV icon
90
iShares Russell 3000 ETF
IWV
$16.6B
$379K 0.2%
1,135
+35
+3% +$11.7K
MUB icon
91
iShares National Muni Bond ETF
MUB
$38.6B
$376K 0.2%
3,529
– –
IHDG icon
92
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$373K 0.2%
8,566
-260
-3% -$11.3K
CSCO icon
93
Cisco
CSCO
$274B
$369K 0.19%
6,239
-3,896
-38% -$231K
ADP icon
94
Automatic Data Processing
ADP
$123B
$369K 0.19%
1,255
-897
-42% -$264K
DIS icon
95
Walt Disney
DIS
$213B
$352K 0.18%
3,165
-316
-9% -$35.2K
TJX icon
96
TJX Companies
TJX
$152B
$350K 0.18%
2,900
– –
URI icon
97
United Rentals
URI
$61.5B
$345K 0.18%
490
– –
SLV icon
98
iShares Silver Trust
SLV
$19.6B
$341K 0.18%
12,935
– –
CVX icon
99
Chevron
CVX
$324B
$332K 0.17%
2,293
+728
+47% +$105K
DUK icon
100
Duke Energy
DUK
$95.3B
$331K 0.17%
3,069
-503
-14% -$54.2K
2 3
4
5 6