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
101	101 Franklin International Low Volatility High Dividend Index ETF LVHI $2.97B	$303K	0.17%	+9,496	New	+$303K
102	102 Becton Dickinson BDX $53.1B	$289K	0.16%	1,411 +75	+6%	+$15.3K
103	NBH 103 Neuberger Berman Municipal Fund NBH $289M	$286K	0.16%	28,198 +3,000	+12%	+$30.4K
104	104 Walt Disney DIS $218B	$286K	0.16%	3,168 +3	+0.1%	+$270
105	105 First Trust Smith Unconstrained Bond ETF UCON $2.94B	$281K	0.16%	11,386	–	–
106	106 Technology Select Sector SPDR Fund XLK $83.2B	$279K	0.16%	+1,340	New	+$279K
107	107 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.91B	$278K	0.15%	7,440	–	–
108	108 Verizon VZ $182B	$272K	0.15%	6,416 -261	-4%	-$11.1K
109	109 Thermo Fisher Scientific TMO $181B	$266K	0.15%	631 -1	-0.2%	-$421
110	110 RTX Corp RTX $210B	$263K	0.15%	2,106 +30	+1%	+$3.75K
111	111 Lockheed Martin LMT $98.3B	$262K	0.15%	549 +4	+0.7%	+$1.91K
112	112 iShares MSCI India ETF INDA $10B	$261K	0.15%	4,905	–	–
113	113 AT&T T $200B	$260K	0.14%	9,541	–	–
114	114 EyePoint Pharmaceuticals EYPT $721M	$248K	0.14%	36,620 -20	-0.1%	-$136
115	115 American Electric Power AEP $58.6B	$245K	0.14%	2,289 +18	+0.8%	+$1.93K
116	116 RxSight RXST $324M	$242K	0.13%	16,618 +9,360	+129%	+$136K
117	117 S&P Global SPGI $164B	$235K	0.13%	490	–	–
118	118 Consumer Discretionary Select Sector SPDR Fund XLY $22.8B	$234K	0.13%	+1,183	New	+$234K
119	119 NextEra Energy, Inc. NEE $148B	$231K	0.13%	3,484 +1	+0%	+$66
120	120 Schwab U.S Small- Cap ETF SCHA $17.9B	$230K	0.13%	10,052 +309	+3%	+$7.06K
121	121 FedEx FDX $57.4B	$228K	0.13%	1,080 -1	-0.1%	-$212
122	122 Avantis US Small Cap Value ETF AVUV $17B	$228K	0.13%	2,740 -1,252	-31%	-$104K
123	123 PepsiCo PEP $196B	$227K	0.13%	1,699 -79	-4%	-$10.6K
124	124 Industrial Select Sector SPDR Fund XLI $23.1B	$227K	0.13%	+1,751	New	+$227K
125	125 Lowe's Companies LOW $127B	$223K	0.12%	1,009	–	–