GWA

GGM Wealth Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.22M
3
+$3.2M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$3.15M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3M

Top Sells

1
+$21.4M
2
+$5.09M
3
+$4.1M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.68M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.59M

Sector Composition

1 Technology 9.28%
2 Healthcare 4.5%
3 Financials 3.84%
4 Consumer Staples 2.55%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$831B
$2.29M 1.2%
9,558
+275
TARS icon
27
Tarsus Pharmaceuticals
TARS
$2.85B
$2.18M 1.14%
39,299
-14,331
MAGS icon
28
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.51B
$2.07M 1.08%
38,079
+32,055
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$1.97M 1.03%
11,221
-175
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.92M 1%
4,233
-5,314
FMB icon
31
First Trust Managed Municipal ETF
FMB
$1.92B
$1.79M 0.94%
35,100
-14,561
PG icon
32
Procter & Gamble
PG
$354B
$1.77M 0.93%
10,570
-1,455
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$682B
$1.75M 0.91%
2,984
+370
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.7M 0.89%
27,350
+352
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$1.62M 0.85%
18,591
-5,972
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$1.6M 0.84%
14,538
XOM icon
37
Exxon Mobil
XOM
$490B
$1.55M 0.81%
14,418
-3,097
ABBV icon
38
AbbVie
ABBV
$402B
$1.35M 0.71%
7,623
-1,744
MCD icon
39
McDonald's
MCD
$219B
$1.34M 0.7%
4,626
-567
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.21M 0.63%
17,242
-3,561
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.25T
$1.19M 0.62%
+6,237
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$1.17M 0.61%
10,187
-354
VUG icon
43
Vanguard Growth ETF
VUG
$204B
$1.13M 0.59%
2,744
+234
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$38.4B
$1.09M 0.57%
48,172
-2,084
IBM icon
45
IBM
IBM
$292B
$1.08M 0.56%
4,894
+7
ABT icon
46
Abbott
ABT
$220B
$1.03M 0.54%
9,098
-403
FIXD icon
47
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$1.01M 0.53%
23,485
VB icon
48
Vanguard Small-Cap ETF
VB
$68.1B
$924K 0.48%
3,847
+827
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$561B
$905K 0.47%
3,123
+273
COST icon
50
Costco
COST
$410B
$886K 0.46%
967
-713
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