GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+17.75%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 5.91% |
| 2 | Technology | 4.18% |
| 3 | Consumer Staples | 3.58% |
| 4 | Financials | 2.9% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Global Wind Energy ETF
FAN
$184M
| $990K | 0.98% |
+39,344
| New | +$990K |
|
27
Pfizer
PFE
$141B
| $905K | 0.89% |
+24,577
| New | +$905K |
|
28
Exxon Mobil
XOM
$487B
| $859K | 0.85% |
+17,762
| New | +$859K |
|
29
Edwards Lifesciences
EW
$47.8B
| $797K | 0.79% |
+8,940
| New | +$797K |
|
30
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $662K | 0.65% |
+24,845
| New | +$662K |
|
31
First Trust EIP Carbon Impact ETF
ECLN
$19.5M
| $622K | 0.61% |
+27,060
| New | +$622K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $567K | 0.56% |
+9,055
| New | +$567K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $555K | 0.55% |
+8,390
| New | +$555K |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $527K | 0.52% |
+6,920
| New | +$527K |
|
35
IBM
IBM
$227B
| $507K | 0.5% |
+3,983
| New | +$507K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $498K | 0.49% |
+2,127
| New | +$498K |
|
37
AT&T
T
$209B
| $489K | 0.48% |
+17,096
| New | +$489K |
|
38
iShares US Technology ETF
IYW
$22.9B
| $474K | 0.47% |
+5,553
| New | +$474K |
|
39
Bank of America
BAC
$376B
| $456K | 0.45% |
+13,629
| New | +$456K |
|
40
3M
MMM
$82.8B
| $448K | 0.44% |
+2,698
| New | +$448K |
|
41
Coca-Cola
KO
$297B
| $446K | 0.44% |
+8,892
| New | +$446K |
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $434K | 0.43% |
+3,550
| New | +$434K |
|
43
Colgate-Palmolive
CL
$67.9B
| $431K | 0.43% |
+5,232
| New | +$431K |
|
44
Walt Disney
DIS
$213B
| $428K | 0.42% |
+2,436
| New | +$428K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $415K | 0.41% |
+3,550
| New | +$415K |
|
46
Visa
V
$683B
| $366K | 0.36% |
+1,750
| New | +$366K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $354K | 0.35% |
+1,466
| New | +$354K |
|
48
Verizon
VZ
$186B
| $354K | 0.35% |
+6,214
| New | +$354K |
|
49
Automatic Data Processing
ADP
$123B
| $353K | 0.35% |
+2,148
| New | +$353K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $342K | 0.34% |
+902
| New | +$342K |
|