GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+7.42%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-11%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
151
New
14
Increased
37
Reduced
57
Closed
21
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$5.06M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$3.86M |
| 3 |
Vanguard Industrials ETF
VIS
|
$3.65M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$3.61M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$3.04M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.44M |
| 3 |
Oracle
ORCL
|
$3.99M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.93M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.77M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Healthcare | 5.12% |
| 3 | Financials | 4.47% |
| 4 | Consumer Staples | 2.58% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.11M | 0.98% |
17,377
-1,907
| -10% | -$231K |
|
27
Schwab US Large- Cap ETF
SCHX
$59B
| $1.99M | 0.93% |
32,308
+6,702
| +26% | +$413K |
|
28
Tarsus Pharmaceuticals
TARS
$2.47B
| $1.94M | 0.91% |
53,610
| – | – |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.88M | 0.88% |
11,245
+216
| +2% | +$36.2K |
|
30
Procter & Gamble
PG
$368B
| $1.85M | 0.86% |
11,783
-2,487
| -17% | -$390K |
|
31
Barrett Business Services
BBSI
$1.25B
| $1.83M | 0.85% |
15,010
| – | – |
|
32
JPMorgan Chase
JPM
$829B
| $1.8M | 0.84% |
9,082
-1,766
| -16% | -$350K |
|
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.7M | 0.79% |
31,552
+20,597
| +188% | +$1.11M |
|
34
AbbVie
ABBV
$372B
| $1.59M | 0.74% |
9,355
-2,033
| -18% | -$346K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.57M | 0.73% |
26,250
+20,599
| +365% | +$1.24M |
|
36
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.57M | 0.73% |
30,646
| – | – |
|
37
NVIDIA
NVDA
$4.24T
| $1.5M | 0.7% |
1,763
+17
| +1% | +$14.5K |
|
38
McDonald's
MCD
$224B
| $1.47M | 0.68% |
5,457
-500
| -8% | -$135K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 0.62% |
2,545
+54
| +2% | +$28K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.32M | 0.61% |
17,822
+5,699
| +47% | +$421K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.28M | 0.59% |
11,712
-452
| -4% | -$49.2K |
|
42
Costco
COST
$418B
| $1.27M | 0.59% |
1,762
-1,579
| -47% | -$1.13M |
|
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.24M | 0.58% |
20,839
-5,227
| -20% | -$312K |
|
44
Bank of America
BAC
$376B
| $1.18M | 0.55% |
31,160
-20,504
| -40% | -$774K |
|
45
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.15M | 0.54% |
26,710
| – | – |
|
46
Abbott
ABT
$231B
| $1.08M | 0.51% |
9,649
-2,797
| -22% | -$314K |
|
47
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.07M | 0.5% |
17,697
+941
| +6% | +$57K |
|
48
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.49% |
6,863
-2,870
| -29% | -$437K |
|
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $921K | 0.43% |
6,434
-27,463
| -81% | -$3.93M |
|
50
IBM
IBM
$227B
| $919K | 0.43% |
4,852
+167
| +4% | +$31.6K |
|