GWA

GGM Wealth Advisors Portfolio holdings

AUM $180M
This Quarter Return
+0.89%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$31.9M
Cap. Flow %
-16.65%
Top 10 Hldgs %
38.69%
Holding
165
New
17
Increased
45
Reduced
58
Closed
26

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.37M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$3.26M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$3.22M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$3.2M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
$3.15M

Top Sells

1
GGM icon
GGM Macro Alignment ETF
GGM
$21.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.09M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$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 Shares
Change % 		Capital Flow
DOV icon
151
Dover
DOV
$24.5B
– –
-1,550
Closed -$297K
FBT icon
152
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
– –
-20,897
Closed -$3.59M
FUTY icon
153
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
– –
-71,013
Closed -$3.68M
GGM icon
154
GGM Macro Alignment ETF
GGM
$18M
– –
-731,688
Closed -$21.4M
MDLZ icon
155
Mondelez International
MDLZ
$79.5B
– –
-2,816
Closed -$207K
MDY icon
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-541
Closed -$308K
MRK icon
157
Merck
MRK
$210B
– –
-7,283
Closed -$833K
NKE icon
158
Nike
NKE
$114B
– –
-2,855
Closed -$253K
UIS icon
159
Unisys
UIS
$279M
– –
-13,000
Closed -$73.8K
UPS icon
160
United Parcel Service
UPS
$74.1B
– –
-1,528
Closed -$208K
XLE icon
161
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-2,547
Closed -$224K
XLI icon
162
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-1,746
Closed -$236K
XLK icon
163
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-3,994
Closed -$902K
XLRE icon
164
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
-91,768
Closed -$4.1M
XLY icon
165
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-1,069
Closed -$214K
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