GWA

GGM Wealth Advisors Portfolio holdings

AUM $180M
This Quarter Return
+17.75%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
100%
Top 10 Hldgs %
60.85%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.46M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$9.17M
3
VGT icon
Vanguard Information Technology ETF
VGT
$8.78M
4
VB icon
Vanguard Small-Cap ETF
VB
$8.44M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$8.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.91%
2 Technology 4.18%
3 Consumer Staples 3.58%
4 Financials 2.9%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
1
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.46M 9.34%
+56,245
New +$9.46M
XLI icon
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
$9.17M 9.05%
+102,269
New +$9.17M
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$8.78M 8.66%
+24,680
New +$8.78M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$8.44M 8.33%
+41,035
New +$8.44M
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$8.3M 8.19%
+38,346
New +$8.3M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.57M 4.51%
+35,432
New +$4.57M
QCLN icon
7
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$4.4M 4.34%
+51,390
New +$4.4M
ARKW icon
8
ARK Web x.0 ETF
ARKW
$2.35B
$3.16M 3.12%
+19,815
New +$3.16M
ARKK icon
9
ARK Innovation ETF
ARKK
$7.45B
$2.96M 2.92%
+20,869
New +$2.96M
FIXD icon
10
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.43M 2.4%
+44,655
New +$2.43M
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.14M 2.11%
+35,679
New +$2.14M
FMB icon
12
First Trust Managed Municipal ETF
FMB
$1.86B
$2.04M 2.01%
+35,910
New +$2.04M
MSFT icon
13
Microsoft
MSFT
$3.77T
$1.76M 1.74%
+8,151
New +$1.76M
PG icon
14
Procter & Gamble
PG
$368B
$1.62M 1.6%
+11,792
New +$1.62M
JPM icon
15
JPMorgan Chase
JPM
$829B
$1.62M 1.6%
+11,528
New +$1.62M
SBGI icon
16
Sinclair Inc
SBGI
$1.01B
$1.46M 1.44%
+45,266
New +$1.46M
MCD icon
17
McDonald's
MCD
$224B
$1.41M 1.39%
+6,627
New +$1.41M
AAPL icon
18
Apple
AAPL
$3.45T
$1.37M 1.36%
+10,500
New +$1.37M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.34M 1.32%
+20,888
New +$1.34M
BBSI icon
20
Barrett Business Services
BBSI
$1.25B
$1.29M 1.27%
+18,622
New +$1.29M
ABBV icon
21
AbbVie
ABBV
$372B
$1.18M 1.16%
+10,478
New +$1.18M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$1.17M 1.16%
+8,919
New +$1.17M
ABT icon
23
Abbott
ABT
$231B
$1.12M 1.1%
+9,968
New +$1.12M
TAN icon
24
Invesco Solar ETF
TAN
$722M
$1.08M 1.07%
+9,442
New +$1.08M
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$1.03M 1.02%
+6,548
New +$1.03M
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