GWA

GGM Wealth Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.96M
3
+$2.75M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.72M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.14M

Top Sells

1
+$5.81M
2
+$3.44M
3
+$3.26M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.22M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$3.15M

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 Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$249B
$223K 0.12%
841
+2
FNB icon
127
FNB Corp
FNB
$5.6B
$222K 0.12%
16,630
-4,500
EFA icon
128
iShares MSCI EAFE ETF
EFA
$69B
$214K 0.12%
2,528
-342
SEIC icon
129
SEI Investments
SEIC
$10B
$202K 0.11%
2,600
META icon
130
Meta Platforms (Facebook)
META
$1.89T
$202K 0.11%
+367
FVCB icon
131
FVCBankcorp
FVCB
$226M
$137K 0.08%
12,186
UAA icon
132
Under Armour
UAA
$2.02B
$117K 0.07%
20,185
+5,000
UIS icon
133
Unisys
UIS
$264M
$51.7K 0.03%
+13,000
IBRX icon
134
ImmunityBio
IBRX
$2.54B
$39.7K 0.02%
+15,105
BA icon
135
Boeing
BA
$169B
– –
-1,151
SBGI icon
136
Sinclair Inc
SBGI
$918M
– –
-37,484
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$70.6B
– –
-18,426
SUSA icon
138
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
– –
-1,650
XLU icon
139
Utilities Select Sector SPDR Fund
XLU
$22.1B
– –
-3,220
IHDG icon
140
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
– –
-8,566
ITB icon
141
iShares US Home Construction ETF
ITB
$3.15B
– –
-29,049
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$68.7B
– –
-2,088
JAAA icon
143
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-114,544
MPW icon
144
Medical Properties Trust
MPW
$2.98B
– –
-25,372
PNQI icon
145
Invesco NASDAQ Internet ETF
PNQI
$830M
– –
-67,491
FBND icon
146
Fidelity Total Bond ETF
FBND
$21.2B
– –
-24,445
FDIS icon
147
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
– –
-33,057
FIDU icon
148
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
– –
-46,306
FTEC icon
149
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
– –
-18,592
HD icon
150
Home Depot
HD
$384B
– –
-527
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