GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
-1.1%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+7%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
103
New
12
Increased
31
Reduced
30
Closed
7
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.94M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.52M |
| 3 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
$3.77M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.97M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.01M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.52% |
| 2 | Technology | 4.93% |
| 3 | Financials | 3.49% |
| 4 | Consumer Staples | 2.77% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $459K | 0.36% |
6,447
+31
| +0.5% | +$2.21K |
|
52
Visa
V
$683B
| $449K | 0.36% |
1,922
+185
| +11% | +$43.2K |
|
53
Coca-Cola
KO
$297B
| $442K | 0.35% |
8,166
-699
| -8% | -$37.8K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $435K | 0.35% |
3,809
+1,614
| +74% | +$184K |
|
55
NVIDIA
NVDA
$4.24T
| $416K | 0.33% |
1,800
+1,365
| +314% | +$315K |
|
56
Costco
COST
$418B
| $414K | 0.33% |
846
+55
| +7% | +$26.9K |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $408K | 0.32% |
3,730
| – | – |
|
58
Home Depot
HD
$405B
| $399K | 0.32% |
1,076
+138
| +15% | +$51.2K |
|
59
Colgate-Palmolive
CL
$67.9B
| $398K | 0.32% |
5,305
+25
| +0.5% | +$1.88K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $397K | 0.32% |
873
-31
| -3% | -$14.1K |
|
61
iShares US Technology ETF
IYW
$22.9B
| $393K | 0.31% |
3,644
| – | – |
|
62
AT&T
T
$209B
| $384K | 0.3% |
14,998
-6,785
| -31% | -$174K |
|
63
Verizon
VZ
$186B
| $382K | 0.3% |
7,274
+12
| +0.2% | +$630 |
|
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $381K | 0.3% |
9,250
| – | – |
|
65
Vanguard Small-Cap ETF
VB
$66.4B
| $381K | 0.3% |
1,647
+364
| +28% | +$84.2K |
|
66
Walt Disney
DIS
$213B
| $371K | 0.29% |
2,163
-20
| -0.9% | -$3.43K |
|
67
Vanguard Health Care ETF
VHT
$15.6B
| $339K | 0.27% |
1,333
| – | – |
|
68
First Trust EIP Carbon Impact ETF
ECLN
$19.5M
| $328K | 0.26% |
13,560
-13,500
| -50% | -$327K |
|
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $328K | 0.26% |
7,640
| – | – |
|
70
Sysco
SYY
$38.5B
| $327K | 0.26% |
4,190
| – | – |
|
71
Blackstone
BX
$134B
| $317K | 0.25% |
2,275
+200
| +10% | +$27.9K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $312K | 0.25% |
4,665
+397
| +9% | +$26.6K |
|
73
Baxter International
BAX
$12.7B
| $308K | 0.24% |
3,788
| – | – |
|
74
Under Armour
UAA
$2.14B
| $291K | 0.23% |
13,636
-30
| -0.2% | -$640 |
|
75
UnitedHealth
UNH
$281B
| $286K | 0.23% |
637
+85
| +15% | +$38.2K |
|