GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+5.3%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+41%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
25.32%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
142
New
82
Increased
22
Reduced
26
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 4.84% |
| 3 | Financials | 4.81% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.09M | 0.85% |
15,443
-1,057
| -6% | -$143K |
|
27
Exxon Mobil
XOM
$487B
| $2.03M | 0.82% |
19,186
-583
| -3% | -$61.8K |
|
28
United Rentals
URI
$61.5B
| $1.88M | 0.76% |
+4,120
| New | +$1.88M |
|
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.88M | 0.76% |
31,616
-25,904
| -45% | -$1.54M |
|
30
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.74% |
11,487
+125
| +1% | +$19.8K |
|
31
McDonald's
MCD
$224B
| $1.82M | 0.74% |
+6,159
| New | +$1.82M |
|
32
Costco
COST
$418B
| $1.66M | 0.67% |
+3,139
| New | +$1.66M |
|
33
JPMorgan Chase
JPM
$829B
| $1.64M | 0.66% |
11,102
+367
| +3% | +$54.1K |
|
34
Barrett Business Services
BBSI
$1.25B
| $1.6M | 0.65% |
18,612
| – | – |
|
35
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.5M | 0.61% |
29,676
| – | – |
|
36
Bank of America
BAC
$376B
| $1.5M | 0.61% |
51,653
+11
| +0% | +$319 |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.45M | 0.59% |
+9,580
| New | +$1.45M |
|
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.45M | 0.59% |
28,669
+18,119
| +172% | +$914K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.34M | 0.54% |
13,338
+609
| +5% | +$61.3K |
|
40
Fiserv
FI
$75.1B
| $1.31M | 0.53% |
10,285
| – | – |
|
41
Abbott
ABT
$231B
| $1.3M | 0.53% |
12,055
+1,012
| +9% | +$109K |
|
42
Pfizer
PFE
$141B
| $1.28M | 0.52% |
35,630
+173
| +0.5% | +$6.23K |
|
43
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.17M | 0.47% |
26,710
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.45% |
+2,487
| New | +$1.1M |
|
45
Automatic Data Processing
ADP
$123B
| $1.05M | 0.43% |
+4,644
| New | +$1.05M |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.42% |
+2
| New | +$1.04M |
|
47
Schwab US Large- Cap ETF
SCHX
$59B
| $960K | 0.39% |
18,322
-1,327
| -7% | -$69.5K |
|
48
Tarsus Pharmaceuticals
TARS
$2.47B
| $939K | 0.38% |
+53,625
| New | +$939K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $914K | 0.37% |
22,942
-251
| -1% | -$10K |
|
50
RTX Corp
RTX
$212B
| $883K | 0.36% |
+9,003
| New | +$883K |
|