GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+0.89%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-18%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
165
New
17
Increased
45
Reduced
58
Closed
26
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.29M | 1.2% |
9,558
+275
| +3% | +$65.9K |
|
27
Tarsus Pharmaceuticals
TARS
$2.47B
| $2.18M | 1.14% |
39,299
-14,331
| -27% | -$794K |
|
28
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
| $2.07M | 1.08% |
38,079
+32,055
| +532% | +$1.74M |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.97M | 1.03% |
11,221
-175
| -2% | -$30.7K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 1% |
4,233
-5,314
| -56% | -$2.41M |
|
31
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.79M | 0.94% |
35,100
-14,561
| -29% | -$743K |
|
32
Procter & Gamble
PG
$368B
| $1.77M | 0.93% |
10,570
-1,455
| -12% | -$244K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 0.91% |
2,984
+370
| +14% | +$217K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.7M | 0.89% |
27,350
+352
| +1% | +$21.9K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.62M | 0.85% |
18,591
-5,972
| -24% | -$522K |
|
36
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.6M | 0.84% |
14,538
| – | – |
|
37
Exxon Mobil
XOM
$487B
| $1.55M | 0.81% |
14,418
-3,097
| -18% | -$333K |
|
38
AbbVie
ABBV
$372B
| $1.35M | 0.71% |
7,623
-1,744
| -19% | -$310K |
|
39
McDonald's
MCD
$224B
| $1.34M | 0.7% |
4,626
-567
| -11% | -$164K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.21M | 0.63% |
17,242
-3,561
| -17% | -$250K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.62% |
+6,237
| New | +$1.19M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.17M | 0.61% |
10,187
-354
| -3% | -$40.8K |
|
43
Vanguard Growth ETF
VUG
$185B
| $1.13M | 0.59% |
2,744
+234
| +9% | +$96K |
|
44
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.09M | 0.57% |
48,172
+31,420
| +188% | +$713K |
|
45
IBM
IBM
$227B
| $1.08M | 0.56% |
4,894
+7
| +0.1% | +$1.54K |
|
46
Abbott
ABT
$231B
| $1.03M | 0.54% |
9,098
-403
| -4% | -$45.6K |
|
47
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.01M | 0.53% |
23,485
| – | – |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $924K | 0.48% |
3,847
+827
| +27% | +$199K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $905K | 0.47% |
3,123
+273
| +10% | +$79.1K |
|
50
Costco
COST
$418B
| $886K | 0.46% |
967
-713
| -42% | -$653K |
|