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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
$191M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.41M
3
+$3.17M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$3.1M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.1M

Top Sells

1
+$21.4M
2
+$5.1M
3
+$4.1M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.68M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.59M

Sector Composition

1 Technology 9.28%
2 Healthcare 4.5%
3 Financials 3.84%
4 Consumer Staples 2.55%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$258B
$240K 0.13%
2,076
T icon
127
AT&T
T
$155B
$217K 0.11%
9,541
+58
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.5B
$217K 0.11%
2,870
+10
SEIC icon
129
SEI Investments
SEIC
$10.9B
$216K 0.11%
+2,600
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$73.4B
$212K 0.11%
+2,088
AEP icon
131
American Electric Power
AEP
$69.4B
$209K 0.11%
2,271
-473
HD icon
132
Home Depot
HD
$326B
$205K 0.11%
+527
BA icon
133
Boeing
BA
$178B
$204K 0.11%
+1,151
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$201K 0.11%
+2,210
SUSA icon
135
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$201K 0.1%
+1,650
FVCB icon
136
FVCBankcorp
FVCB
$294M
$153K 0.08%
12,186
UAA icon
137
Under Armour
UAA
$2.42B
$126K 0.07%
15,185
-5,000
MPT
138
Medical Properties Trust
MPT
$2.84B
$100K 0.05%
25,372
+4,686
FBND icon
139
Fidelity Total Bond ETF
FBND
$26.3B
$67.9K 0.04%
24,445
-100
DHR icon
140
Danaher
DHR
$125B
– –
-800
RIVN icon
141
Rivian
RIVN
$22.1B
– –
-18,576
SMMU icon
142
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.12B
– –
-4,000
NVS icon
143
Novartis
NVS
$287B
– –
-3,189
QCOM icon
144
Qualcomm
QCOM
$225B
– –
-2,274
STAA icon
145
STAAR Surgical
STAA
$1.45B
– –
-7,953
UIS icon
146
Unisys
UIS
$268M
– –
-13,000
UPS icon
147
United Parcel Service
UPS
$89.4B
– –
-1,528
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$37B
– –
-5,094
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
– –
-1,746
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-7,988
3 4 5
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