GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+6.67%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+6.2%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
151
New
15
Increased
75
Reduced
34
Closed
3
Top Buys
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.68M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$901K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$871K |
| 4 |
ProShares S&P 500 High Income ETF
ISPY
|
$707K |
| 5 |
Broadcom
AVGO
|
$612K |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$3.89M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.68M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
$1.22M |
| 4 |
Harrow
HROW
|
$869K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$774K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Healthcare | 5.06% |
| 3 | Financials | 3.92% |
| 4 | Consumer Staples | 2.9% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.41M | 1.04% |
24,563
+1,304
| +6% | +$128K |
|
27
Barrett Business Services
BBSI
$1.25B
| $2.25M | 0.97% |
60,040
| – | – |
|
28
NVIDIA
NVDA
$4.24T
| $2.17M | 0.93% |
17,848
+68
| +0.4% | +$8.26K |
|
29
Procter & Gamble
PG
$368B
| $2.08M | 0.9% |
12,025
+228
| +2% | +$39.5K |
|
30
Exxon Mobil
XOM
$487B
| $2.05M | 0.88% |
17,515
+89
| +0.5% | +$10.4K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.04M | 0.88% |
11,396
-269
| -2% | -$48.2K |
|
32
JPMorgan Chase
JPM
$829B
| $1.96M | 0.84% |
9,283
+164
| +2% | +$34.5K |
|
33
AbbVie
ABBV
$372B
| $1.85M | 0.8% |
9,367
+20
| +0.2% | +$3.95K |
|
34
Tarsus Pharmaceuticals
TARS
$2.47B
| $1.76M | 0.76% |
53,630
+30
| +0.1% | +$987 |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.68M | 0.72% |
26,998
+197
| +0.7% | +$12.3K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.62M | 0.7% |
20,803
+2,262
| +12% | +$177K |
|
37
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.58M | 0.68% |
14,538
+3,075
| +27% | +$335K |
|
38
McDonald's
MCD
$224B
| $1.58M | 0.68% |
5,193
-189
| -4% | -$57.6K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5M | 0.65% |
2,614
+68
| +3% | +$39K |
|
40
Costco
COST
$418B
| $1.49M | 0.64% |
1,680
+38
| +2% | +$33.7K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.23M | 0.53% |
10,541
-130
| -1% | -$15.2K |
|
42
Bank of America
BAC
$376B
| $1.16M | 0.5% |
29,169
+5
| +0% | +$198 |
|
43
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.11M | 0.48% |
16,752
-39
| -0.2% | -$2.59K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.48% |
6,871
+3
| +0% | +$486 |
|
|
45
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.09M | 0.47% |
17,191
-19,162
| -53% | -$1.22M |
|
46
Abbott
ABT
$231B
| $1.08M | 0.47% |
9,501
-130
| -1% | -$14.8K |
|
47
IBM
IBM
$227B
| $1.08M | 0.47% |
4,887
+15
| +0.3% | +$3.32K |
|
48
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.06M | 0.46% |
23,485
-3,225
| -12% | -$146K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.01M | 0.43% |
6,561
+140
| +2% | +$21.5K |
|
50
Vanguard Growth ETF
VUG
$185B
| $964K | 0.42% |
2,510
+162
| +7% | +$62.2K |
|