GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
-11.67%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-10%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
142
New
4
Increased
49
Reduced
31
Closed
11
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.52M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$4.34M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$424K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.9M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.72M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.09M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.08M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$648K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 6.31% |
| 3 | Financials | 5.84% |
| 4 | Consumer Staples | 3.44% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $750K | 0.42% |
8,128
+2,031
| +33% | +$187K |
|
52
Visa
V
$683B
| $730K | 0.41% |
3,568
-5
| -0.1% | -$1.02K |
|
53
Merck
MRK
$210B
| $727K | 0.41% |
7,775
+2
| +0% | +$187 |
|
54
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $718K | 0.4% |
14,665
+100
| +0.7% | +$4.9K |
|
55
Mastercard
MA
$538B
| $678K | 0.38% |
2,100
| – | – |
|
56
Colgate-Palmolive
CL
$67.9B
| $662K | 0.37% |
8,457
+27
| +0.3% | +$2.11K |
|
57
IBM
IBM
$227B
| $648K | 0.36% |
4,662
+22
| +0.5% | +$3.06K |
|
58
Accenture
ACN
$162B
| $602K | 0.34% |
2,200
| – | – |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $598K | 0.33% |
14,822
+6,278
| +73% | +$253K |
|
60
Verizon
VZ
$186B
| $580K | 0.32% |
11,426
+7
| +0.1% | +$355 |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $578K | 0.32% |
14,686
+8,832
| +151% | +$348K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $572K | 0.32% |
251
| – | – |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $561K | 0.31% |
4,155
+1,004
| +32% | +$136K |
|
64
CVS Health
CVS
$92.8B
| $553K | 0.31% |
5,832
| – | – |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $553K | 0.31% |
13,831
+9,417
| +213% | +$377K |
|
66
Coca-Cola
KO
$297B
| $546K | 0.3% |
8,726
-2
| -0% | -$125 |
|
67
Home Depot
HD
$405B
| $534K | 0.3% |
1,876
| – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $527K | 0.29% |
1,385
-38
| -3% | -$14.5K |
|
69
Walmart
WMT
$774B
| $516K | 0.29% |
4,129
+8
| +0.2% | +$1K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $516K | 0.29% |
3,999
+64
| +2% | +$8.26K |
|
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $507K | 0.28% |
5,549
-75,563
| -93% | -$6.9M |
|
72
Nike
NKE
$114B
| $473K | 0.26% |
4,565
+1,630
| +56% | +$169K |
|
73
Cisco
CSCO
$274B
| $467K | 0.26% |
10,910
+5
| +0% | +$214 |
|
74
Markel Group
MKL
$24.8B
| $463K | 0.26% |
355
| – | – |
|
75
Truist Financial
TFC
$60.4B
| $458K | 0.26% |
9,708
| – | – |
|