GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
-4.39%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-6.3%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
146
New
5
Increased
42
Reduced
39
Closed
7
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.31M |
| 2 |
GGM Macro Alignment ETF
GGM
|
$2.39M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.96M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.37M |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$826K |
Top Sells
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Staples | 2.8% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GGM Macro Alignment ETF
GGM
$18M
| $2.39M | 1.04% |
+97,548
| New | +$2.39M |
|
27
Exxon Mobil
XOM
$487B
| $2.26M | 0.98% |
19,234
+48
| +0.3% | +$5.64K |
|
28
Procter & Gamble
PG
$368B
| $2.08M | 0.9% |
14,257
+13
| +0.1% | +$1.9K |
|
29
AbbVie
ABBV
$372B
| $2.04M | 0.88% |
13,707
-1,736
| -11% | -$259K |
|
30
United Rentals
URI
$61.5B
| $1.83M | 0.79% |
4,120
| – | – |
|
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.78M | 0.77% |
29,987
-1,629
| -5% | -$96.8K |
|
32
Costco
COST
$418B
| $1.77M | 0.77% |
3,139
| – | – |
|
33
JPMorgan Chase
JPM
$829B
| $1.61M | 0.7% |
11,102
| – | – |
|
34
McDonald's
MCD
$224B
| $1.59M | 0.69% |
6,040
-119
| -2% | -$31.3K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.57M | 0.68% |
10,077
-1,410
| -12% | -$220K |
|
36
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.46M | 0.63% |
29,901
+225
| +0.8% | +$11K |
|
37
Bank of America
BAC
$376B
| $1.41M | 0.61% |
51,653
| – | – |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.41M | 0.61% |
9,939
+359
| +4% | +$50.9K |
|
39
Barrett Business Services
BBSI
$1.25B
| $1.35M | 0.59% |
15,010
-3,602
| -19% | -$325K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.29M | 0.56% |
13,591
+253
| +2% | +$24K |
|
41
Abbott
ABT
$231B
| $1.17M | 0.51% |
12,058
+3
| +0% | +$291 |
|
42
Fiserv
FI
$75.1B
| $1.16M | 0.5% |
10,285
| – | – |
|
43
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.12M | 0.49% |
26,710
| – | – |
|
44
Automatic Data Processing
ADP
$123B
| $1.12M | 0.49% |
4,644
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.46% |
2,488
+1
| +0% | +$428 |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.46% |
2
| – | – |
|
47
Schwab US Large- Cap ETF
SCHX
$59B
| $978K | 0.42% |
19,328
+1,006
| +5% | +$50.9K |
|
48
Tarsus Pharmaceuticals
TARS
$2.47B
| $953K | 0.41% |
53,610
-15
| -0% | -$267 |
|
49
Pfizer
PFE
$141B
| $950K | 0.41% |
28,655
-6,975
| -20% | -$231K |
|
50
Mastercard
MA
$538B
| $831K | 0.36% |
2,100
| – | – |
|