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
$180M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.94M
3
+$2.87M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.75M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.1M

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
$202B
$223K 0.12%
841
+2
FNB icon
127
FNB Corp
FNB
$5.66B
$222K 0.12%
16,630
-4,500
EFA icon
128
iShares MSCI EAFE ETF
EFA
$71.4B
$214K 0.12%
2,528
-342
SEIC icon
129
SEI Investments
SEIC
$9.48B
$202K 0.11%
2,600
META icon
130
Meta Platforms (Facebook)
META
$1.56T
$202K 0.11%
+367
FVCB icon
131
FVCBankcorp
FVCB
$259M
$137K 0.08%
12,186
UAA icon
132
Under Armour
UAA
$2.61B
$117K 0.07%
20,185
+5,000
UIS icon
133
Unisys
UIS
$162M
$51.7K 0.03%
+13,000
IBRX icon
134
ImmunityBio
IBRX
$8.8B
$39.7K 0.02%
+15,105
IHDG icon
135
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-8,566
BA icon
136
Boeing
BA
$162B
– –
-1,151
FDIS icon
137
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
– –
-33,057
FIDU icon
138
Fidelity MSCI Industrials Index ETF
FIDU
$1.88B
– –
-46,306
FTEC icon
139
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
– –
-18,592
HD icon
140
Home Depot
HD
$329B
– –
-527
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.41B
– –
-2,210
MPT
142
Medical Properties Trust
MPT
$2.87B
– –
-25,372
PNQI icon
143
Invesco NASDAQ Internet ETF
PNQI
$552M
– –
-67,491
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
– –
-6,440
FBND icon
145
Fidelity Total Bond ETF
FBND
$25B
– –
-24,445
ITB icon
146
iShares US Home Construction ETF
ITB
$2.41B
– –
-29,049
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$62.8B
– –
-2,088
SBGI icon
148
Sinclair Inc
SBGI
$946M
– –
-37,484
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$83.1B
– –
-18,426
SUSA icon
150
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
– –
-1,650
3 4 5
6
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