GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+6.54%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-6%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
93
New
7
Increased
31
Reduced
20
Closed
2
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.08M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$7.93M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.87M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$6.22M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.99% |
| 2 | Technology | 4.66% |
| 3 | Financials | 3.27% |
| 4 | Consumer Staples | 3.2% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $439K | 0.37% |
2,137
| – | – |
|
52
Visa
V
$673B
| $430K | 0.37% |
1,737
-1
| -0.1% | -$248 |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $410K | 0.35% |
1,572
+66
| +4% | +$17.2K |
|
54
Verizon
VZ
$185B
| $410K | 0.35% |
7,262
+11
| +0.2% | +$621 |
|
55
Vanguard S&P 500 ETF
VOO
$714B
| $404K | 0.34% |
1,019
| – | – |
|
56
Walt Disney
DIS
$210B
| $391K | 0.33% |
2,183
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$648B
| $389K | 0.33% |
904
+3
| +0.3% | +$1.29K |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $381K | 0.32% |
3,730
| – | – |
|
59
Industrial Select Sector SPDR Fund
XLI
$23B
| $371K | 0.32% |
3,647
-104,911
| -97% | -$10.7M |
|
60
iShares US Technology ETF
IYW
$22.4B
| $364K | 0.31% |
3,644
| – | – |
|
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $354K | 0.3% |
9,250
| – | – |
|
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.06B
| $335K | 0.28% |
7,640
| – | – |
|
63
Vanguard Health Care ETF
VHT
$15.5B
| $332K | 0.28% |
1,333
+8
| +0.6% | +$1.99K |
|
64
Costco
COST
$416B
| $324K | 0.28% |
791
| – | – |
|
65
FedEx
FDX
$52.9B
| $323K | 0.27% |
1,107
| – | – |
|
66
NVIDIA
NVDA
$4.08T
| $316K | 0.27% |
435
-15
| -3% | -$10.9K |
|
67
Baxter International
BAX
$12.3B
| $308K | 0.26% |
3,788
+1
| +0% | +$81 |
|
68
Home Depot
HD
$404B
| $301K | 0.26% |
938
| – | – |
|
69
Sysco
SYY
$38.6B
| $299K | 0.25% |
4,190
| – | – |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $282K | 0.24% |
4,268
-4,762
| -53% | -$315K |
|
71
Duke Energy
DUK
$95.3B
| $281K | 0.24% |
2,682
-97
| -3% | -$10.2K |
|
72
PepsiCo
PEP
$209B
| $279K | 0.24% |
1,796
+3
| +0.2% | +$466 |
|
73
Vanguard Small-Cap ETF
VB
$65.5B
| $279K | 0.24% |
1,283
-42,421
| -97% | -$9.22M |
|
74
Bristol-Myers Squibb
BMY
$96.1B
| $275K | 0.23% |
4,101
+112
| +3% | +$7.51K |
|
75
Under Armour
UAA
$2.17B
| $263K | 0.22% |
13,666
| – | – |
|