GWA

GGM Wealth Advisors Portfolio holdings

AUM $180M
This Quarter Return
+4.96%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$19.8M
Cap. Flow %
15.77%
Top 10 Hldgs %
56.37%
Holding
87
New
17
Increased
30
Reduced
22
Closed
1

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.72M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$6.48M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.06M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$2.06M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$1.05M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$8.84M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$830K
3
IYW icon
iShares US Technology ETF
IYW
$178K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$140K
5
RLGT icon
Radiant Logistics
RLGT
$66K

Sector Composition

1 Healthcare 5.4%
2 Technology 3.96%
3 Consumer Staples 2.9%
4 Financials 2.74%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
1
Industrial Select Sector SPDR Fund
XLI
$23.3B
$11.1M 8.83%
108,558
+6,289
+6% +$641K
XLY icon
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$10.4M 8.27%
57,925
+1,680
+3% +$301K
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$9.72M 7.76%
43,704
+2,669
+7% +$594K
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$9.14M 7.3%
39,948
+1,602
+4% +$367K
XLB icon
5
Materials Select Sector SPDR Fund
XLB
$5.53B
$8.72M 6.96%
+105,045
New +$8.72M
IVOL icon
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$6.48M 5.17%
+226,784
New +$6.48M
QCLN icon
7
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$4.39M 3.5%
67,640
+16,250
+32% +$1.05M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.12M 3.29%
29,486
-5,946
-17% -$830K
ARKK icon
9
ARK Innovation ETF
ARKK
$7.45B
$3.47M 2.77%
28,718
+7,849
+38% +$948K
ARKW icon
10
ARK Web x.0 ETF
ARKW
$2.35B
$3.15M 2.51%
21,183
+1,368
+7% +$203K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.06M 2.44%
+29,829
New +$3.06M
FIXD icon
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.35M 1.88%
44,255
-400
-0.9% -$21.3K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.26M 1.8%
37,666
+1,987
+6% +$119K
ARKG icon
14
ARK Genomic Revolution ETF
ARKG
$1.04B
$2.06M 1.65%
+23,215
New +$2.06M
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.05M 1.63%
8,125
-26
-0.3% -$6.55K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$1.86B
$2.04M 1.63%
35,910
– –
JPM icon
17
JPMorgan Chase
JPM
$829B
$1.78M 1.42%
11,593
+65
+0.6% +$10K
PG icon
18
Procter & Gamble
PG
$368B
$1.57M 1.25%
11,787
-5
-0% -$667
MCD icon
19
McDonald's
MCD
$224B
$1.56M 1.25%
6,618
-9
-0.1% -$2.12K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.45M 1.16%
20,888
– –
SBGI icon
21
Sinclair Inc
SBGI
$1.01B
$1.42M 1.14%
43,886
-1,380
-3% -$44.8K
AAPL icon
22
Apple
AAPL
$3.45T
$1.39M 1.11%
10,536
+36
+0.3% +$4.73K
BBSI icon
23
Barrett Business Services
BBSI
$1.25B
$1.37M 1.09%
18,622
– –
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$1.31M 1.04%
8,919
– –
ABBV icon
25
AbbVie
ABBV
$372B
$1.22M 0.97%
10,900
+422
+4% +$47K
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