GWA

GGM Wealth Advisors Portfolio holdings

AUM $180M
This Quarter Return
+6.67%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$1.47M
Cap. Flow %
0.64%
Top 10 Hldgs %
43.09%
Holding
151
New
15
Increased
75
Reduced
34
Closed
3

Top Buys

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$3.68M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$901K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$871K
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
$707K
5
AVGO icon
Broadcom
AVGO
$612K

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
$3.89M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$3.68M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$1.22M
4
HROW icon
Harrow
HROW
$869K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$774K

Sector Composition

1 Technology 9.67%
2 Healthcare 5.06%
3 Financials 3.92%
4 Consumer Staples 2.9%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$21.9M 9.43%
432,548
+10,177
+2% +$515K
GGM icon
2
GGM Macro Alignment ETF
GGM
$18M
$21.4M 9.24%
731,688
+11,985
+2% +$351K
GLD icon
3
SPDR Gold Trust
GLD
$107B
$11.5M 4.95%
47,304
+382
+0.8% +$92.8K
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$8.44M 3.64%
253,924
+27,093
+12% +$901K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$7.06M 3.04%
118,616
+1,345
+1% +$80K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$7.05M 3.04%
138,484
-8,776
-6% -$447K
ORCL icon
7
Oracle
ORCL
$635B
$6.37M 2.74%
37,384
-159
-0.4% -$27.1K
MSFT icon
8
Microsoft
MSFT
$3.77T
$5.87M 2.53%
13,631
-3
-0% -$1.29K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
$5.51M 2.37%
94,796
+121
+0.1% +$7.03K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.89M 2.11%
48,311
-7,639
-14% -$774K
AAPL icon
11
Apple
AAPL
$3.45T
$4.69M 2.02%
20,135
+1
+0% +$233
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.39M 1.89%
9,547
+18
+0.2% +$8.28K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.16M 1.79%
39,964
+199
+0.5% +$20.7K
XLRE icon
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.1M 1.77%
91,768
-263
-0.3% -$11.7K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$4.08M 1.76%
7,704
+1,646
+27% +$871K
FHLC icon
16
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$3.88M 1.67%
53,352
-120
-0.2% -$8.74K
FUTY icon
17
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$3.68M 1.59%
+71,013
New +$3.68M
FBT icon
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$3.59M 1.55%
20,897
+331
+2% +$56.9K
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.53M 1.52%
43,891
-455
-1% -$36.6K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$3.19M 1.37%
51,755
+973
+2% +$59.9K
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$12.4B
$3.11M 1.34%
62,486
-1,848
-3% -$92K
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.9M 1.25%
52,724
+9,011
+21% +$495K
FMB icon
23
First Trust Managed Municipal ETF
FMB
$1.86B
$2.58M 1.11%
49,661
+1,815
+4% +$94.3K
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.56M 1.1%
50,891
-1,438
-3% -$72.2K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$2.42M 1.04%
35,695
+2,421
+7% +$164K
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