GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+0.63%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-6%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
151
New
12
Increased
52
Reduced
46
Closed
17
Top Buys
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.12M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$2.96M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.75M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.72M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$2.14M |
Top Sells
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Staples | 2.69% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.33M | 1.29% |
9,558
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.3M | 1.28% |
4,333
+100
| +2% | +$53.1K |
|
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $1.98M | 1.1% |
60,755
+46,920
| +339% | +$1.53M |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.91M | 1.06% |
11,389
+168
| +1% | +$28.2K |
|
30
Procter & Gamble
PG
$370B
| $1.67M | 0.93% |
10,289
-281
| -3% | -$45.5K |
|
31
Exxon Mobil
XOM
$489B
| $1.56M | 0.87% |
14,378
-40
| -0.3% | -$4.35K |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.52M | 0.85% |
2,763
-221
| -7% | -$122K |
|
33
AbbVie
ABBV
$374B
| $1.49M | 0.83% |
7,753
+130
| +2% | +$25K |
|
34
Robinhood
HOOD
$89.6B
| $1.49M | 0.83% |
30,403
+19,665
| +183% | +$962K |
|
35
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $1.47M | 0.82% |
14,538
| – | – |
|
36
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.61B
| $1.46M | 0.81% |
31,541
-6,538
| -17% | -$303K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.46M | 0.81% |
18,507
+1,265
| +7% | +$99.5K |
|
38
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $1.45M | 0.81% |
39,527
+13,882
| +54% | +$509K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.45M | 0.8% |
16,181
-2,410
| -13% | -$216K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.41M | 0.79% |
24,875
-2,475
| -9% | -$141K |
|
41
McDonald's
MCD
$225B
| $1.38M | 0.77% |
4,370
-256
| -6% | -$81.1K |
|
42
Abbott
ABT
$229B
| $1.18M | 0.66% |
9,098
| – | – |
|
43
IBM
IBM
$225B
| $1.14M | 0.63% |
4,839
-55
| -1% | -$12.9K |
|
44
Vanguard Total Stock Market ETF
VTI
$522B
| $1.07M | 0.59% |
3,938
+815
| +26% | +$221K |
|
45
Vanguard Growth ETF
VUG
$183B
| $1.05M | 0.58% |
2,781
+37
| +1% | +$13.9K |
|
46
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $1.03M | 0.57% |
23,485
| – | – |
|
47
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.01M | 0.56% |
47,790
-382
| -0.8% | -$8.11K |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $1.01M | 0.56% |
6,243
+6
| +0.1% | +$974 |
|
49
Costco
COST
$416B
| $944K | 0.53% |
965
-2
| -0.2% | -$1.96K |
|
50
Vanguard Small-Cap ETF
VB
$66.1B
| $928K | 0.52% |
4,299
+452
| +12% | +$97.5K |
|