GWA

GGM Wealth Advisors Portfolio holdings

AUM $180M
This Quarter Return
-1.1%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$2.13M
Cap. Flow %
1.69%
Top 10 Hldgs %
53.45%
Holding
103
New
12
Increased
31
Reduced
30
Closed
7

Top Buys

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$7.94M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$7.52M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
$3.77M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.97M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.01M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.69M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.77M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.08M
4
GE icon
GE Aerospace
GE
$1.43M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$1.03M

Sector Composition

1 Healthcare 5.52%
2 Technology 4.93%
3 Financials 3.49%
4 Consumer Staples 2.77%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$8.75M 6.94%
35,822
-334
-0.9% -$81.6K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$8.73M 6.93%
140,772
+121,237
+621% +$7.52M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$8.37M 6.64%
76,478
-216
-0.3% -$23.6K
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.25M 6.55%
62,616
-2,136
-3% -$282K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$9.18B
$8.18M 6.5%
197,905
+822
+0.4% +$34K
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$7.94M 6.3%
+23,735
New +$7.94M
GTO icon
7
Invesco Total Return Bond ETF
GTO
$1.9B
$5.7M 4.52%
100,944
-7,476
-7% -$422K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.28M 3.4%
27,070
-339
-1% -$53.6K
HEGD icon
9
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
$3.77M 2.99%
+199,488
New +$3.77M
QCLN icon
10
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$3.37M 2.68%
46,707
-14,197
-23% -$1.03M
MSFT icon
11
Microsoft
MSFT
$3.77T
$2.47M 1.96%
8,003
-51
-0.6% -$15.7K
ARKK icon
12
ARK Innovation ETF
ARKK
$7.45B
$2.26M 1.79%
18,560
-6,780
-27% -$826K
ARKW icon
13
ARK Web x.0 ETF
ARKW
$2.35B
$2.12M 1.68%
13,402
-5,527
-29% -$873K
JPM icon
14
JPMorgan Chase
JPM
$829B
$2.05M 1.62%
11,974
+345
+3% +$59K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$1.97M 1.57%
+17,888
New +$1.97M
FIXD icon
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.97M 1.56%
37,030
-3,615
-9% -$192K
AAPL icon
17
Apple
AAPL
$3.45T
$1.82M 1.45%
12,262
+1,726
+16% +$256K
BBSI icon
18
Barrett Business Services
BBSI
$1.25B
$1.53M 1.21%
18,622
– –
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.52M 1.21%
19,318
-1,570
-8% -$124K
MCD icon
20
McDonald's
MCD
$224B
$1.51M 1.19%
6,342
-55
-0.9% -$13.1K
ARKG icon
21
ARK Genomic Revolution ETF
ARKG
$1.04B
$1.45M 1.15%
19,150
-3,421
-15% -$259K
PG icon
22
Procter & Gamble
PG
$368B
$1.44M 1.14%
10,191
-1,600
-14% -$225K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$1.37M 1.09%
8,919
– –
ABT icon
24
Abbott
ABT
$231B
$1.26M 1%
9,968
– –
ABBV icon
25
AbbVie
ABBV
$372B
$1.18M 0.94%
10,900
– –
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