GWA

GGM Wealth Advisors Portfolio holdings

AUM $180M

AUM

$180M

AUM Growth

-$11.5M (-6%)

Cap. Flow

+$16.2M

Cap. Flow % of AUM

8.99%

Top 10 Holdings %Top 10 Hldgs %

39.22%

Holding

151

New

Increased

Reduced

Closed

Top Buys

1	Fidelity MSCI Utilities Index ETF FUTY	$3.12M
2	Fidelity MSCI Consumer Staples Index ETF FSTA	$2.96M
3	iShares Short Treasury Bond ETF SHV	$2.75M
4	Fidelity MSCI Health Care Index ETF FHLC	$2.72M
5	iShares US Aerospace & Defense ETF ITA	$2.14M

Top Sells

1	Tarsus Pharmaceuticals TARS	$1.3M
2	T. Rowe Price Capital Appreciation Equity ETF TCAF	$797K
3	iShares Core US Aggregate Bond ETF AGG	$751K
4	JPMorgan Equity Premium Income ETF JEPI	$475K
5	Schwab US Large-Cap Growth ETF SCHG	$459K

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	Shares Change %	Capital Flow
126	126 American Express AXP $210B	$223K	0.12%	841 +2	+0.2%	+$530
127	127 FNB Corp FNB $5.12B	$222K	0.12%	16,630 -4,500	-21%	-$60.1K
128	128 iShares MSCI EAFE ETF EFA $63.1B	$214K	0.12%	2,528 -342	-12%	-$29K
129	129 SEI Investments SEIC $10.5B	$202K	0.11%	2,600	–	–
130	130 Meta Platforms (Facebook) META $1.77T	$202K	0.11%	367	New	+$202K
131	131 FVCBankcorp FVCB $209M	$137K	0.08%	12,186	–	–
132	132 Under Armour UAA $2.95B	$117K	0.07%	20,185 +5,000	+33%	+$29K
133	133 Unisys UIS $331M	$51.7K	0.03%	13,000	New	+$51.7K
134	134 ImmunityBio IBRX $2.95B	$39.7K	0.02%	15,105	New	+$39.7K
135	135 Boeing BA $163B	$0	0%	0 -1,151	Closed	–
136	136 Fidelity Total Bond ETF FBND $18.5B	$0	0%	0 -24,445	Closed	–
137	137 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.78B	$0	0%	0 -33,057	Closed	–
138	138 Fidelity MSCI Industrials Index ETF FIDU $1.36B	$0	0%	0 -46,306	Closed	–
139	139 Fidelity MSCI Information Technology Index ETF FTEC $13.4B	$0	0%	0 -18,592	Closed	–
140	140 Home Depot HD $366B	$0	0%	0 -527	Closed	–
141	141 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.62B	$0	0%	0 -8,566	Closed	–
142	142 iShares S&P Mid-Cap 400 Growth ETF IJK $8.72B	$0	0%	0 -2,210	Closed	–
143	143 iShares US Home Construction ETF ITB $2.23B	$0	0%	0 -29,049	Closed	–
144	144 iShares S&P 500 Growth ETF IVW $57.9B	$0	0%	0 -2,088	Closed	–
145	145 Janus Henderson AAA CLO ETF JAAA $20.9B	$0	0%	0 -114,544	Closed	–
146	146 Medical Properties Trust MPW $2.76B	$0	0%	0 -25,372	Closed	–
147	147 Invesco NASDAQ Internet ETF PNQI $884M	$0	0%	0 -67,491	Closed	–
148	148 Sinclair Inc SBGI $943M	$0	0%	0 -37,484	Closed	–
149	149 Schwab US Dividend Equity ETF SCHD $70.1B	$0	0%	0 -18,426	Closed	–
150	150 iShares ESG Optimized MSCI USA ETF SUSA $3.52B	$0	0%	0 -1,650	Closed	–