GWA

GGM Wealth Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.22M
3
+$3.2M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$3.15M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3M

Top Sells

1
+$21.4M
2
+$5.09M
3
+$4.1M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.68M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.59M

Sector Composition

1 Technology 9.28%
2 Healthcare 4.5%
3 Financials 3.84%
4 Consumer Staples 2.55%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.61B
$16.7M 8.75%
331,643
-100,905
GLD icon
2
SPDR Gold Trust
GLD
$126B
$11.7M 6.12%
48,367
+1,063
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.91B
$9.09M 4.75%
273,181
+19,257
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$6.72M 3.51%
115,951
-2,665
ORCL icon
5
Oracle
ORCL
$804B
$5.88M 3.07%
35,279
-2,105
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$5.81M 3.04%
114,544
-23,940
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$4.61M 2.41%
81,275
-13,521
VOO icon
8
Vanguard S&P 500 ETF
VOO
$781B
$4.6M 2.41%
8,541
+837
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$54.2B
$4.48M 2.34%
160,838
+982
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.39M 2.29%
45,300
-3,011
AAPL icon
11
Apple
AAPL
$3.99T
$3.68M 1.93%
14,712
-5,423
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$17.1B
$3.44M 1.8%
18,592
+17,334
FIDU icon
13
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$3.26M 1.7%
+46,306
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$3.23M 1.69%
123,931
-7,742
FDIS icon
15
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$3.22M 1.68%
+33,057
MSFT icon
16
Microsoft
MSFT
$4.06T
$3.2M 1.67%
7,593
-6,038
NVDA icon
17
NVIDIA
NVDA
$4.72T
$3.17M 1.66%
23,603
+5,755
PNQI icon
18
Invesco NASDAQ Internet ETF
PNQI
$833M
$3.15M 1.65%
+67,491
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.4B
$3.06M 1.6%
53,803
+1,079
ITB icon
20
iShares US Home Construction ETF
ITB
$3.15B
$3M 1.57%
+29,049
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$12.6B
$2.98M 1.56%
59,915
-2,571
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$62.7B
$2.65M 1.39%
114,495
+7,410
BBSI icon
23
Barrett Business Services
BBSI
$1.06B
$2.61M 1.36%
60,040
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.42M 1.26%
43,671
-8,084
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.33M 1.22%
46,212
-4,679
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