GWA

GGM Wealth Advisors Portfolio holdings

AUM $180M
This Quarter Return
+6.54%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$7.89M
Cap. Flow %
-6.7%
Top 10 Hldgs %
52.75%
Holding
93
New
7
Increased
31
Reduced
20
Closed
2

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.08M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.93M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.87M
4
GTO icon
Invesco Total Return Bond ETF
GTO
$6.22M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.2M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$10.7M
2
VB icon
Vanguard Small-Cap ETF
VB
$9.22M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.72M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$6.48M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.03M

Sector Composition

1 Healthcare 5.99%
2 Technology 4.66%
3 Financials 3.27%
4 Consumer Staples 3.2%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
1
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.28M 7.88%
52,128
-5,797
-10% -$1.03M
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$8.66M 7.36%
36,156
-3,792
-9% -$908K
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.33M 7.07%
64,752
+61,194
+1,720% +$7.87M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$8.08M 6.86%
+76,694
New +$8.08M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.93M 6.74%
+197,083
New +$7.93M
GTO icon
6
Invesco Total Return Bond ETF
GTO
$1.9B
$6.22M 5.29%
+108,420
New +$6.22M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.06M 3.45%
27,409
-2,077
-7% -$308K
QCLN icon
8
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$3.77M 3.2%
60,904
-6,736
-10% -$417K
ARKK icon
9
ARK Innovation ETF
ARKK
$7.45B
$2.95M 2.51%
25,340
-3,378
-12% -$394K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.81M 2.38%
28,422
-1,407
-5% -$139K
ARKW icon
11
ARK Web x.0 ETF
ARKW
$2.35B
$2.66M 2.26%
18,929
-2,254
-11% -$316K
MSFT icon
12
Microsoft
MSFT
$3.77T
$2.26M 1.92%
8,054
-71
-0.9% -$19.9K
FIXD icon
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.19M 1.86%
40,645
-3,610
-8% -$195K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.08M 1.77%
34,666
-3,000
-8% -$180K
ARKG icon
15
ARK Genomic Revolution ETF
ARKG
$1.04B
$1.87M 1.59%
22,571
-644
-3% -$53.4K
JPM icon
16
JPMorgan Chase
JPM
$829B
$1.79M 1.52%
11,629
+36
+0.3% +$5.55K
PG icon
17
Procter & Gamble
PG
$368B
$1.66M 1.41%
11,791
+4
+0% +$562
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.55M 1.32%
20,888
– –
AAPL icon
19
Apple
AAPL
$3.45T
$1.54M 1.31%
10,536
– –
FMB icon
20
First Trust Managed Municipal ETF
FMB
$1.86B
$1.5M 1.28%
26,080
-9,830
-27% -$567K
MCD icon
21
McDonald's
MCD
$224B
$1.5M 1.28%
6,397
-221
-3% -$51.9K
BBSI icon
22
Barrett Business Services
BBSI
$1.25B
$1.35M 1.15%
18,622
– –
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$1.31M 1.11%
8,919
– –
ABBV icon
24
AbbVie
ABBV
$372B
$1.28M 1.09%
10,900
– –
SBGI icon
25
Sinclair Inc
SBGI
$1.01B
$1.22M 1.04%
45,000
+1,114
+3% +$30.2K
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