GWA

GGM Wealth Advisors Portfolio holdings

AUM $180M
This Quarter Return
-4.95%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$81.3M
Cap. Flow %
40.72%
Top 10 Hldgs %
44.11%
Holding
148
New
52
Increased
54
Reduced
12
Closed
10

Top Buys

1
TOST icon
Toast
TOST
$13.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$11M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$9.31M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.49M
5
GLD icon
SPDR Gold Trust
GLD
$7.66M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.22M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$7.94M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.81M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
$3.89M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.78M

Sector Composition

1 Technology 18.92%
2 Financials 6.35%
3 Healthcare 5.98%
4 Consumer Discretionary 3.46%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.08T
$235K 0.12%
229
– –
LMT icon
127
Lockheed Martin
LMT
$106B
$234K 0.12%
+511
New +$234K
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$230K 0.12%
2,245
– –
FDX icon
129
FedEx
FDX
$54.5B
$229K 0.11%
1,097
– –
BX icon
130
Blackstone
BX
$134B
$226K 0.11%
1,930
– –
DHR icon
131
Danaher
DHR
$147B
$225K 0.11%
825
– –
GIS icon
132
General Mills
GIS
$26.4B
$213K 0.11%
+2,993
New +$213K
AEP icon
133
American Electric Power
AEP
$59.4B
$211K 0.11%
+2,061
New +$211K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$171B
$207K 0.1%
4,414
+131
+3% +$6.14K
FHLC icon
135
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$204K 0.1%
+3,100
New +$204K
CCI icon
136
Crown Castle
CCI
$43.2B
$202K 0.1%
+1,043
New +$202K
GASS icon
137
StealthGas
GASS
$282M
$50K 0.03%
20,600
+10,000
+94% +$24.3K
MMAT
138
DELISTED
Meta Materials Inc. Common Stock
MMAT
$15K 0.01%
11,171
– –
FDN icon
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-36,190
Closed -$7.81M
FTSM icon
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-20,832
Closed -$1.25M
HEGD icon
141
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
– –
-202,638
Closed -$3.89M
LOAN
142
Manhattan Bridge Capital
LOAN
$60.7M
– –
-35,792
Closed -$35K
QCLN icon
143
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
– –
-12,731
Closed -$821K
VB icon
144
Vanguard Small-Cap ETF
VB
$66.4B
– –
-1,557
Closed -$343K
VCR icon
145
Vanguard Consumer Discretionary ETF
VCR
$6.41B
– –
-23,897
Closed -$7.94M
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$526B
– –
-2,500
Closed -$595K
XLE icon
147
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-3,729
Closed -$235K
XLI icon
148
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-4,161
Closed -$440K
2 3 4 5
6