GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+9.04%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+4.7%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
144
New
9
Increased
41
Reduced
42
Closed
10
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$14M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.7M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$770K |
| 5 |
Core Alternative Capital
CCOR
|
$685K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.01M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.69M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.07M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$898K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 5.93% |
| 4 | Consumer Staples | 3.5% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.93M | 1% |
7,802
+3,104
| +66% | +$770K |
|
27
Pfizer
PFE
$141B
| $1.8M | 0.93% |
35,398
+16
| +0% | +$815 |
|
28
Bank of America
BAC
$376B
| $1.78M | 0.92% |
51,642
+4
| +0% | +$138 |
|
29
Barrett Business Services
BBSI
$1.25B
| $1.76M | 0.91% |
18,612
| – | – |
|
30
McDonald's
MCD
$224B
| $1.7M | 0.88% |
6,319
-122
| -2% | -$32.9K |
|
31
United Rentals
URI
$61.5B
| $1.55M | 0.8% |
4,120
| – | – |
|
32
Costco
COST
$418B
| $1.54M | 0.79% |
3,185
+22
| +0.7% | +$10.6K |
|
33
JPMorgan Chase
JPM
$829B
| $1.46M | 0.75% |
10,687
-2,784
| -21% | -$380K |
|
34
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.34M | 0.69% |
26,400
-3,480
| -12% | -$176K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.25M | 0.65% |
12,888
+4,022
| +45% | +$390K |
|
36
Abbott
ABT
$231B
| $1.24M | 0.64% |
11,055
+2
| +0% | +$225 |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.21M | 0.62% |
11,510
-169
| -1% | -$17.8K |
|
38
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.2M | 0.62% |
26,710
| – | – |
|
39
Automatic Data Processing
ADP
$123B
| $1.12M | 0.58% |
4,644
-1,640
| -26% | -$394K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.06M | 0.55% |
7,311
+173
| +2% | +$25.1K |
|
41
Fiserv
FI
$75.1B
| $1.05M | 0.54% |
10,285
| – | – |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $964K | 0.5% |
2
| – | – |
|
43
RTX Corp
RTX
$212B
| $922K | 0.48% |
9,003
| – | – |
|
44
Schwab US Large- Cap ETF
SCHX
$59B
| $920K | 0.47% |
20,109
+724
| +4% | +$33.1K |
|
45
Jack Henry & Associates
JKHY
$11.9B
| $862K | 0.44% |
4,833
| – | – |
|
46
Merck
MRK
$210B
| $824K | 0.43% |
7,177
-600
| -8% | -$68.9K |
|
47
Visa
V
$683B
| $775K | 0.4% |
3,561
| – | – |
|
48
Mastercard
MA
$538B
| $772K | 0.4% |
2,100
| – | – |
|
49
S&P Global
SPGI
$167B
| $762K | 0.39% |
2,190
| – | – |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $729K | 0.38% |
11,407
-3,267
| -22% | -$209K |
|