GWA

GGM Wealth Advisors Portfolio holdings

AUM $180M
This Quarter Return
+9.04%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$4.78M
Cap. Flow %
2.47%
Top 10 Hldgs %
41.42%
Holding
144
New
9
Increased
41
Reduced
42
Closed
10

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$14M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.7M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$770K
5
CCOR icon
Core Alternative Capital
CCOR
$685K

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$6.01M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.69M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.07M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$898K

Sector Composition

1 Technology 17.04%
2 Healthcare 6.59%
3 Financials 5.93%
4 Consumer Staples 3.5%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$87.5B
$218K 0.11%
1,049
-3,565
-77% -$741K
FCOM icon
127
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$211K 0.11%
6,500
– –
SLV icon
128
iShares Silver Trust
SLV
$19.6B
$211K 0.11%
+9,635
New +$211K
AMZN icon
129
Amazon
AMZN
$2.44T
$210K 0.11%
2,440
+620
+34% +$53.4K
FDX icon
130
FedEx
FDX
$54.5B
$204K 0.11%
+1,097
New +$204K
DHR icon
131
Danaher
DHR
$147B
$202K 0.1%
800
– –
UNH icon
132
UnitedHealth
UNH
$281B
$201K 0.1%
410
-225
-35% -$110K
UA icon
133
Under Armour Class C
UA
$2.11B
$197K 0.1%
20,707
– –
GASS icon
134
StealthGas
GASS
$282M
$56.2K 0.03%
21,700
+1,100
+5% +$2.85K
AMGN icon
135
Amgen
AMGN
$155B
– –
-908
Closed -$236K
BAX icon
136
Baxter International
BAX
$12.7B
– –
-3,692
Closed -$210K
BCI icon
137
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
– –
-8,644
Closed -$226K
FVCB icon
138
FVCBankcorp
FVCB
$245M
– –
-9,749
Closed -$200K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-3,808
Closed -$371K
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-6,510
Closed -$442K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-2,230
Closed -$203K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-2,990
Closed -$327K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-17,318
Closed -$1.07M
MMAT
144
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-11,171
Closed -$10K
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