GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+2.1%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+1.8%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
143
New
13
Increased
60
Reduced
42
Closed
7
Top Buys
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.83M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.53M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.46M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$3.17M |
| 5 |
NVIDIA
NVDA
|
$1.98M |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
$3.86M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.69M |
| 3 |
Vanguard Industrials ETF
VIS
|
$3.65M |
| 4 |
Apple
AAPL
|
$3.4M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.56M |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Healthcare | 5.15% |
| 3 | Financials | 3.73% |
| 4 | Consumer Staples | 2.71% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.28M | 1.04% |
36,353
-13,345
| -27% | -$835K |
|
|
27
NVIDIA
NVDA
$4.24T
| $2.2M | 1% |
17,780
+16,017
| +909% | +$1.98M |
|
28
Schwab US Large- Cap ETF
SCHX
$59B
| $2.14M | 0.98% |
33,274
+966
| +3% | +$62.3K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.13M | 0.98% |
23,259
-2,543
| -10% | -$233K |
|
30
Exxon Mobil
XOM
$487B
| $2.01M | 0.92% |
17,426
+49
| +0.3% | +$5.64K |
|
31
Barrett Business Services
BBSI
$1.25B
| $1.97M | 0.9% |
60,040
+45,030
| +300% | +$1.48M |
|
32
Procter & Gamble
PG
$368B
| $1.95M | 0.89% |
11,797
+14
| +0.1% | +$2.31K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.92M | 0.88% |
11,665
+420
| +4% | +$69K |
|
34
JPMorgan Chase
JPM
$829B
| $1.84M | 0.84% |
9,119
+37
| +0.4% | +$7.48K |
|
35
AbbVie
ABBV
$372B
| $1.6M | 0.73% |
9,347
-8
| -0.1% | -$1.37K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.57M | 0.72% |
26,801
+551
| +2% | +$32.2K |
|
37
Tarsus Pharmaceuticals
TARS
$2.47B
| $1.46M | 0.67% |
53,600
-10
| -0% | -$272 |
|
38
Costco
COST
$418B
| $1.4M | 0.64% |
1,642
-120
| -7% | -$102K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 0.63% |
2,546
+1
| +0% | +$544 |
|
40
McDonald's
MCD
$224B
| $1.37M | 0.63% |
5,382
-75
| -1% | -$19.1K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.35M | 0.62% |
18,541
+719
| +4% | +$52.2K |
|
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.24M | 0.57% |
20,839
| – | – |
|
43
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.19M | 0.54% |
11,463
+4,035
| +54% | +$419K |
|
44
Bank of America
BAC
$376B
| $1.16M | 0.53% |
29,164
-1,996
| -6% | -$79.4K |
|
45
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.15M | 0.53% |
26,710
| – | – |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.14M | 0.52% |
10,671
-1,041
| -9% | -$111K |
|
47
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.06M | 0.48% |
16,791
-906
| -5% | -$57.1K |
|
48
Johnson & Johnson
JNJ
$427B
| $1M | 0.46% |
6,868
+5
| +0.1% | +$731 |
|
49
Abbott
ABT
$231B
| $1M | 0.46% |
9,631
-18
| -0.2% | -$1.87K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $936K | 0.43% |
6,421
-13
| -0.2% | -$1.9K |
|