GWA

GGM Wealth Advisors Portfolio holdings

AUM $180M
This Quarter Return
-4.39%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$3.26M
Cap. Flow %
-1.41%
Top 10 Hldgs %
42.97%
Holding
146
New
5
Increased
42
Reduced
39
Closed
7

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.31M
2
GGM icon
GGM Macro Alignment ETF
GGM
$2.39M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.96M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.37M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$826K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$6.23M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.82M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$914K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$644K

Sector Composition

1 Technology 16.59%
2 Financials 5.07%
3 Healthcare 4.72%
4 Consumer Staples 2.8%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$38.6B
$320K 0.14%
3,119
– –
HD icon
102
Home Depot
HD
$405B
$315K 0.14%
1,042
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$186B
$315K 0.14%
622
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$662B
$315K 0.14%
729
– –
VHT icon
105
Vanguard Health Care ETF
VHT
$15.6B
$313K 0.14%
1,325
– –
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$307K 0.13%
3,355
– –
ECLN icon
107
First Trust EIP Carbon Impact ETF
ECLN
$19.5M
$307K 0.13%
13,560
– –
VZ icon
108
Verizon
VZ
$186B
$300K 0.13%
9,256
+12
+0.1% +$389
FNB icon
109
FNB Corp
FNB
$5.99B
$298K 0.13%
27,630
-1,000
-3% -$10.8K
INTC icon
110
Intel
INTC
$107B
$297K 0.13%
8,352
+4
+0% +$142
FDX icon
111
FedEx
FDX
$54.5B
$290K 0.13%
1,091
– –
SYY icon
112
Sysco
SYY
$38.5B
$289K 0.13%
4,380
+1
+0% +$66
SH icon
113
ProShares Short S&P500
SH
$1.25B
$284K 0.12%
19,633
+1,015
+5% +$14.7K
DUK icon
114
Duke Energy
DUK
$95.3B
$279K 0.12%
3,161
+25
+0.8% +$2.21K
TFC icon
115
Truist Financial
TFC
$60.4B
$278K 0.12%
9,708
– –
MMM icon
116
3M
MMM
$82.8B
$273K 0.12%
2,917
+35
+1% +$3.28K
UCON icon
117
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$272K 0.12%
11,386
– –
IWV icon
118
iShares Russell 3000 ETF
IWV
$16.6B
$271K 0.12%
1,100
– –
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$264K 0.11%
3,233
– –
PEG icon
120
Public Service Enterprise Group
PEG
$41.1B
$259K 0.11%
4,558
– –
FCOM icon
121
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$258K 0.11%
6,500
– –
CAT icon
122
Caterpillar
CAT
$196B
$257K 0.11%
941
+2
+0.2% +$546
QCOM icon
123
Qualcomm
QCOM
$173B
$244K 0.11%
2,193
+12
+0.6% +$1.33K
UPS icon
124
United Parcel Service
UPS
$74.1B
$238K 0.1%
1,527
– –
SLV icon
125
iShares Silver Trust
SLV
$19.6B
$236K 0.1%
11,595
-4
-0% -$81
2 3 4
5
6