GWA

GGM Wealth Advisors Portfolio holdings

AUM $180M
This Quarter Return
+5.3%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$62.5M
Cap. Flow %
25.32%
Top 10 Hldgs %
44.57%
Holding
142
New
82
Increased
22
Reduced
26
Closed
1

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$10.2M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.4M
3
IHI icon
iShares US Medical Devices ETF
IHI
$6.83M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.83M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.3M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$7.14M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.12M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$6.62M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.96M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.54M

Sector Composition

1 Technology 17.58%
2 Healthcare 4.84%
3 Financials 4.81%
4 Consumer Discretionary 2.77%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$38.6B
$331K 0.13%
+3,119
New +$331K
AMZN icon
102
Amazon
AMZN
$2.44T
$331K 0.13%
+2,567
New +$331K
HD icon
103
Home Depot
HD
$405B
$327K 0.13%
+1,042
New +$327K
XLE icon
104
Energy Select Sector SPDR Fund
XLE
$27.6B
$325K 0.13%
+3,905
New +$325K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$662B
$324K 0.13%
+729
New +$324K
SYY icon
106
Sysco
SYY
$38.5B
$324K 0.13%
+4,379
New +$324K
VZ icon
107
Verizon
VZ
$186B
$323K 0.13%
+9,244
New +$323K
TMO icon
108
Thermo Fisher Scientific
TMO
$186B
$323K 0.13%
+622
New +$323K
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$320K 0.13%
+3,355
New +$320K
VHT icon
110
Vanguard Health Care ETF
VHT
$15.6B
$319K 0.13%
+1,325
New +$319K
TFC icon
111
Truist Financial
TFC
$60.4B
$315K 0.13%
9,708
-1,702
-15% -$55.3K
MMM icon
112
3M
MMM
$82.8B
$294K 0.12%
+2,882
New +$294K
XLI icon
113
Industrial Select Sector SPDR Fund
XLI
$23.3B
$291K 0.12%
2,671
-65,483
-96% -$7.14M
PEG icon
114
Public Service Enterprise Group
PEG
$41.1B
$287K 0.12%
+4,558
New +$287K
DUK icon
115
Duke Energy
DUK
$95.3B
$285K 0.12%
+3,136
New +$285K
UPS icon
116
United Parcel Service
UPS
$74.1B
$283K 0.11%
+1,527
New +$283K
FDX icon
117
FedEx
FDX
$54.5B
$282K 0.11%
+1,091
New +$282K
IWV icon
118
iShares Russell 3000 ETF
IWV
$16.6B
$280K 0.11%
+1,100
New +$280K
INTC icon
119
Intel
INTC
$107B
$278K 0.11%
+8,348
New +$278K
UCON icon
120
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$275K 0.11%
11,386
– –
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$272K 0.11%
+3,233
New +$272K
FCOM icon
122
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$266K 0.11%
+6,500
New +$266K
SH icon
123
ProShares Short S&P500
SH
$1.25B
$259K 0.11%
18,618
-6,545
-26% -$91.2K
QCOM icon
124
Qualcomm
QCOM
$173B
$255K 0.1%
+2,181
New +$255K
FSMB icon
125
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$249K 0.1%
12,625
-110
-0.9% -$2.17K
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5
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