GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+7.65%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+0.05%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
103
New
7
Increased
41
Reduced
21
Closed
7
Top Buys
| 1 |
Toast
TOST
|
$2.36M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$1.37M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.25M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.23M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$983K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.26M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$2.19M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$2.12M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$2M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.45M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 3.14% |
| 4 | Consumer Staples | 3.01% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $496K | 0.39% |
8,205
+39
| +0.5% | +$2.36K |
|
52
3M
MMM
$82.2B
| $482K | 0.38% |
2,696
+19
| +0.7% | +$3.4K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $480K | 0.38% |
4,236
+427
| +11% | +$48.4K |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $476K | 0.38% |
3,550
| – | – |
|
55
NVIDIA
NVDA
$4.16T
| $470K | 0.37% |
1,690
-110
| -6% | -$30.6K |
|
56
Costco
COST
$416B
| $457K | 0.36% |
876
+30
| +4% | +$15.7K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $440K | 0.35% |
4,161
-484
| -10% | -$51.2K |
|
58
Visa
V
$679B
| $422K | 0.33% |
1,972
+50
| +3% | +$10.7K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $420K | 0.33% |
+8,333
| New | +$420K |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $418K | 0.33% |
3,730
| – | – |
|
61
Colgate-Palmolive
CL
$68.2B
| $416K | 0.33% |
5,005
-300
| -6% | -$24.9K |
|
62
Home Depot
HD
$404B
| $416K | 0.33% |
1,076
| – | – |
|
63
iShares US Technology ETF
IYW
$22.7B
| $401K | 0.32% |
3,644
| – | – |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $384K | 0.3% |
5,547
+882
| +19% | +$61.1K |
|
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $368K | 0.29% |
9,250
| – | – |
|
66
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $364K | 0.29% |
17,529
+5,750
| +49% | +$119K |
|
67
Verizon
VZ
$185B
| $361K | 0.29% |
6,747
-527
| -7% | -$28.2K |
|
68
Vanguard Health Care ETF
VHT
$15.6B
| $358K | 0.28% |
1,393
+60
| +5% | +$15.4K |
|
69
Vanguard Small-Cap ETF
VB
$66.1B
| $343K | 0.27% |
1,557
-90
| -5% | -$19.8K |
|
70
AT&T
T
$208B
| $342K | 0.27% |
12,988
-2,010
| -13% | -$52.9K |
|
71
Walt Disney
DIS
$213B
| $340K | 0.27% |
2,160
-3
| -0.1% | -$472 |
|
72
First Trust EIP Carbon Impact ETF
ECLN
$19.4M
| $330K | 0.26% |
13,560
| – | – |
|
73
Sysco
SYY
$38.5B
| $328K | 0.26% |
4,190
| – | – |
|
74
Exelon
EXC
$43.8B
| $303K | 0.24% |
5,465
| – | – |
|
75
UnitedHealth
UNH
$280B
| $299K | 0.24% |
639
+2
| +0.3% | +$936 |
|