GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
-4.95%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+58%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
40.72%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
148
New
52
Increased
54
Reduced
12
Closed
10
Top Buys
| 1 |
Toast
TOST
|
$13.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$11M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$9.31M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.49M |
| 5 |
SPDR Gold Trust
GLD
|
$7.66M |
Top Sells
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.73M | 0.87% |
13,350
+2,432
| +22% | +$315K |
|
27
Pfizer
PFE
$141B
| $1.67M | 0.83% |
33,215
+8,403
| +34% | +$421K |
|
28
McDonald's
MCD
$224B
| $1.64M | 0.82% |
6,421
+500
| +8% | +$128K |
|
29
Exxon Mobil
XOM
$487B
| $1.61M | 0.81% |
18,325
+2,365
| +15% | +$208K |
|
30
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.55M | 0.78% |
32,515
| – | – |
|
31
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.46M | 0.73% |
9,243
+324
| +4% | +$51K |
|
32
United Rentals
URI
$61.5B
| $1.45M | 0.73% |
+4,120
| New | +$1.45M |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.42M | 0.71% |
19,318
| – | – |
|
34
Automatic Data Processing
ADP
$123B
| $1.4M | 0.7% |
6,084
+3,947
| +185% | +$906K |
|
35
Barrett Business Services
BBSI
$1.25B
| $1.38M | 0.69% |
18,612
-10
| -0.1% | -$742 |
|
36
Schwab US Large- Cap ETF
SCHX
$59B
| $1.36M | 0.68% |
25,689
+14,335
| +126% | +$759K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $1.32M | 0.66% |
3,235
+956
| +42% | +$391K |
|
38
Abbott
ABT
$231B
| $1.26M | 0.63% |
10,518
+550
| +6% | +$65.9K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.18M | 0.59% |
4,415
+2,123
| +93% | +$567K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.15M | 0.58% |
+7,572
| New | +$1.15M |
|
41
Edwards Lifesciences
EW
$47.8B
| $1.1M | 0.55% |
8,840
| – | – |
|
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.09M | 0.55% |
11,490
| – | – |
|
43
Fiserv
FI
$75.1B
| $1.05M | 0.53% |
+10,285
| New | +$1.05M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.05M | 0.52% |
+2
| New | +$1.05M |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $991K | 0.5% |
4,191
+223
| +6% | +$52.7K |
|
46
Jack Henry & Associates
JKHY
$11.9B
| $977K | 0.49% |
+4,833
| New | +$977K |
|
47
Sinclair Inc
SBGI
$1.01B
| $964K | 0.48% |
39,659
-868
| -2% | -$21.1K |
|
48
RTX Corp
RTX
$212B
| $916K | 0.46% |
+8,770
| New | +$916K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $884K | 0.44% |
6,408
-59,576
| -90% | -$8.22M |
|
50
S&P Global
SPGI
$167B
| $865K | 0.43% |
+2,190
| New | +$865K |
|