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
VHT icon
101
Vanguard Health Care ETF
VHT
$15.6B
$315K 0.17%
1,325
– –
GE icon
102
GE Aerospace
GE
$292B
$301K 0.16%
4,128
+3
+0.1% +$219
ROST icon
103
Ross Stores
ROST
$48.1B
$288K 0.16%
3,100
– –
IYW icon
104
iShares US Technology ETF
IYW
$22.9B
$287K 0.16%
3,644
– –
SEIC icon
105
SEI Investments
SEIC
$10.9B
$279K 0.15%
5,700
– –
T icon
106
AT&T
T
$209B
$279K 0.15%
15,792
-2,020
-11% -$35.7K
CVX icon
107
Chevron
CVX
$324B
$271K 0.15%
1,553
-99
-6% -$17.3K
DUK icon
108
Duke Energy
DUK
$95.3B
$269K 0.15%
2,988
+227
+8% +$20.4K
UCON icon
109
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$269K 0.15%
11,386
– –
NVDA icon
110
NVIDIA
NVDA
$4.24T
$261K 0.14%
1,970
– –
QCOM icon
111
Qualcomm
QCOM
$173B
$257K 0.14%
+2,162
New +$257K
PEG icon
112
Public Service Enterprise Group
PEG
$41.1B
$255K 0.14%
4,551
+202
+5% +$11.3K
UPS icon
113
United Parcel Service
UPS
$74.1B
$255K 0.14%
1,527
– –
XLY icon
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$252K 0.14%
1,745
+2
+0.1% +$289
IWV icon
115
iShares Russell 3000 ETF
IWV
$16.6B
$244K 0.13%
1,100
– –
INTC icon
116
Intel
INTC
$107B
$243K 0.13%
8,890
+688
+8% +$18.8K
IHDG icon
117
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$242K 0.13%
6,393
-50
-0.8% -$1.89K
LMT icon
118
Lockheed Martin
LMT
$106B
$238K 0.13%
517
+3
+0.6% +$1.38K
AMGN icon
119
Amgen
AMGN
$155B
$236K 0.13%
+908
New +$236K
GIS icon
120
General Mills
GIS
$26.4B
$235K 0.13%
3,012
+9
+0.3% +$702
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$230K 0.12%
3,233
– –
BCI icon
122
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$226K 0.12%
8,644
– –
AEP icon
123
American Electric Power
AEP
$59.4B
$222K 0.12%
+2,550
New +$222K
AMZN icon
124
Amazon
AMZN
$2.44T
$219K 0.12%
1,820
-40
-2% -$4.81K
FCOM icon
125
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$218K 0.12%
6,500
– –
2 3 4
5
6