GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
-4.95%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+58%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
40.72%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
148
New
52
Increased
54
Reduced
12
Closed
10
Top Buys
| 1 |
Toast
TOST
|
$13.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$11M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$9.31M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.49M |
| 5 |
SPDR Gold Trust
GLD
|
$7.66M |
Top Sells
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Total Return Bond ETF
GTO
$1.9B
| $832K | 0.42% |
16,501
-48,533
| -75% | -$2.45M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $831K | 0.42% |
+12,238
| New | +$831K |
|
53
Schwab US Broad Market ETF
SCHB
$36.2B
| $811K | 0.41% |
15,460
-3,230
| -17% | -$169K |
|
54
Visa
V
$683B
| $770K | 0.39% |
3,573
+1,601
| +81% | +$345K |
|
55
Mastercard
MA
$538B
| $764K | 0.38% |
+2,100
| New | +$764K |
|
56
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $721K | 0.36% |
28,595
-1,880
| -6% | -$47.4K |
|
57
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $716K | 0.36% |
14,565
| – | – |
|
58
Accenture
ACN
$162B
| $705K | 0.35% |
+2,200
| New | +$705K |
|
59
Colgate-Palmolive
CL
$67.9B
| $679K | 0.34% |
8,430
+3,425
| +68% | +$276K |
|
60
Merck
MRK
$210B
| $666K | 0.33% |
+7,773
| New | +$666K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $652K | 0.33% |
+251
| New | +$652K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $651K | 0.33% |
6,097
+1,861
| +44% | +$199K |
|
63
Walmart
WMT
$774B
| $649K | 0.33% |
4,121
+2,276
| +123% | +$358K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $633K | 0.32% |
1,423
+119
| +9% | +$52.9K |
|
65
Verizon
VZ
$186B
| $613K | 0.31% |
11,419
+4,672
| +69% | +$251K |
|
66
CVS Health
CVS
$92.8B
| $605K | 0.3% |
+5,832
| New | +$605K |
|
67
IBM
IBM
$227B
| $596K | 0.3% |
4,640
+471
| +11% | +$60.5K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $589K | 0.3% |
+3,935
| New | +$589K |
|
69
Home Depot
HD
$405B
| $577K | 0.29% |
1,876
+800
| +74% | +$246K |
|
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $573K | 0.29% |
7,960
| – | – |
|
71
Coca-Cola
KO
$297B
| $567K | 0.28% |
8,728
+523
| +6% | +$34K |
|
72
Cisco
CSCO
$274B
| $565K | 0.28% |
10,905
+6,384
| +141% | +$331K |
|
73
Vanguard Information Technology ETF
VGT
$99.7B
| $538K | 0.27% |
1,374
-87
| -6% | -$34.1K |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $532K | 0.27% |
6,920
| – | – |
|
75
Markel Group
MKL
$24.8B
| $522K | 0.26% |
+355
| New | +$522K |
|