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GWA

GGM Wealth Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.41M
3
+$3.17M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$3.1M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.1M

Top Sells

1
+$21.4M
2
+$5.1M
3
+$4.1M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.68M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.59M

Sector Composition

1 Technology 9.28%
2 Healthcare 4.5%
3 Financials 3.84%
4 Consumer Staples 2.55%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$16.7B
$330K 0.17%
1,300
SYY icon
102
Sysco
SYY
$37.8B
$329K 0.17%
4,301
-53
TMO icon
103
Thermo Fisher Scientific
TMO
$173B
$329K 0.17%
632
+10
ESML icon
104
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$313K 0.16%
7,440
+126
FNB icon
105
FNB Corp
FNB
$6.52B
$312K 0.16%
21,130
FDX icon
106
FedEx
FDX
$78.1B
$306K 0.16%
1,081
-2
BDX icon
107
Becton Dickinson
BDX
$38.9B
$303K 0.16%
1,336
-311
EXC icon
108
Exelon
EXC
$46.6B
$289K 0.15%
7,680
UCON icon
109
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$281K 0.15%
11,386
-1,925
GE icon
110
GE Aerospace
GE
$375B
$277K 0.15%
1,663
+2
EYPT icon
111
EyePoint Inc
EYPT
$1.11B
$273K 0.14%
36,640
PEP icon
112
PepsiCo
PEP
$195B
$273K 0.14%
1,778
+93
VZ icon
113
Verizon
VZ
$189B
$267K 0.14%
6,677
-1,629
LMT icon
114
Lockheed Martin
LMT
$123B
$265K 0.14%
545
+3
NBH
115
Neuberger Municipal Fund Inc
NBH
$308M
$261K 0.14%
25,198
INDA icon
116
iShares MSCI India ETF
INDA
$6.9B
$258K 0.14%
+4,905
CVS icon
117
CVS Health
CVS
$127B
$257K 0.13%
5,727
-2,010
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$252K 0.13%
+9,743
NEE icon
119
NextEra Energy
NEE
$179B
$250K 0.13%
3,483
-4,897
RXST icon
120
RxSight
RXST
$193M
$250K 0.13%
7,258
AXP icon
121
American Express
AXP
$235B
$249K 0.13%
839
+2
LOW icon
122
Lowe's Companies
LOW
$124B
$249K 0.13%
1,009
-220
SPGI icon
123
S&P Global
SPGI
$124B
$244K 0.13%
490
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$244K 0.13%
6,440
+860
FHLC icon
125
Fidelity MSCI Health Care Index ETF
FHLC
$3.02B
$241K 0.13%
3,691
-49,661
3 4
5
6 7