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
$180M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.96M
3
+$2.75M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.72M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.14M

Top Sells

1
+$5.81M
2
+$3.44M
3
+$3.26M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.22M
5
PNQI icon
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 Change
in Stake 		Capital Flow
LVHI icon
101
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.27B
$303K 0.17%
+9,496
BDX icon
102
Becton Dickinson
BDX
$53.3B
$289K 0.16%
1,411
+75
NBH
103
Neuberger Berman Municipal Fund
NBH
$306M
$286K 0.16%
28,198
+3,000
DIS icon
104
Walt Disney
DIS
$201B
$286K 0.16%
3,168
+3
UCON icon
105
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$281K 0.16%
11,386
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$98.7B
$279K 0.16%
+1,340
ESML icon
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$278K 0.15%
7,440
VZ icon
108
Verizon
VZ
$165B
$272K 0.15%
6,416
-261
TMO icon
109
Thermo Fisher Scientific
TMO
$213B
$266K 0.15%
631
-1
RTX icon
110
RTX Corp
RTX
$241B
$263K 0.15%
2,106
+30
LMT icon
111
Lockheed Martin
LMT
$112B
$262K 0.15%
549
+4
INDA icon
112
iShares MSCI India ETF
INDA
$9.59B
$261K 0.15%
4,905
T icon
113
AT&T
T
$182B
$260K 0.14%
9,541
EYPT icon
114
EyePoint Pharmaceuticals
EYPT
$969M
$248K 0.14%
36,620
-20
AEP icon
115
American Electric Power
AEP
$62B
$245K 0.14%
2,289
+18
RXST icon
116
RxSight
RXST
$349M
$242K 0.13%
16,618
+9,360
SPGI icon
117
S&P Global
SPGI
$151B
$235K 0.13%
490
XLY icon
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$234K 0.13%
+1,183
NEE icon
119
NextEra Energy
NEE
$176B
$231K 0.13%
3,484
+1
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$230K 0.13%
10,052
+309
FDX icon
121
FedEx
FDX
$59.2B
$228K 0.13%
1,080
-1
AVUV icon
122
Avantis US Small Cap Value ETF
AVUV
$18.3B
$228K 0.13%
2,740
-1,252
PEP icon
123
PepsiCo
PEP
$209B
$227K 0.13%
1,699
-79
XLI icon
124
Industrial Select Sector SPDR Fund
XLI
$24B
$227K 0.13%
+1,751
LOW icon
125
Lowe's Companies
LOW
$137B
$223K 0.12%
1,009
3 4
5
6 7