GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
-1.76%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+3.4%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
138
New
7
Increased
59
Reduced
25
Closed
3
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.2M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$1.26M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$523K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$498K |
| 5 |
AbbVie
ABBV
|
$496K |
Top Sells
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 6.06% |
| 4 | Consumer Staples | 3.42% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $759K | 0.41% |
7,777
+2
| +0% | +$195 |
|
52
Edwards Lifesciences
EW
$47.8B
| $749K | 0.4% |
8,740
-100
| -1% | -$8.57K |
|
53
Visa
V
$683B
| $692K | 0.37% |
3,561
-7
| -0.2% | -$1.36K |
|
54
S&P Global
SPGI
$167B
| $683K | 0.37% |
2,190
| – | – |
|
55
CVS Health
CVS
$92.8B
| $657K | 0.35% |
7,132
+1,300
| +22% | +$120K |
|
56
Mastercard
MA
$538B
| $653K | 0.35% |
2,100
| – | – |
|
57
Coca-Cola
KO
$297B
| $652K | 0.35% |
11,076
+2,350
| +27% | +$138K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $650K | 0.35% |
1,690
+305
| +22% | +$117K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $645K | 0.35% |
8,508
+4,546
| +115% | +$345K |
|
60
IBM
IBM
$227B
| $625K | 0.34% |
4,704
+42
| +0.9% | +$5.58K |
|
61
Accenture
ACN
$162B
| $617K | 0.33% |
2,200
| – | – |
|
62
Colgate-Palmolive
CL
$67.9B
| $617K | 0.33% |
8,483
+26
| +0.3% | +$1.89K |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $604K | 0.33% |
14,811
+125
| +0.9% | +$5.1K |
|
64
Walmart
WMT
$774B
| $579K | 0.31% |
4,137
+8
| +0.2% | +$1.12K |
|
65
Cisco
CSCO
$274B
| $570K | 0.31% |
12,854
+1,944
| +18% | +$86.2K |
|
66
Novartis
NVS
$245B
| $551K | 0.3% |
7,025
+2,371
| +51% | +$186K |
|
67
Home Depot
HD
$405B
| $544K | 0.29% |
1,876
| – | – |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $527K | 0.28% |
14,822
| – | – |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $524K | 0.28% |
5,020
+4,769
| +1,900% | +$498K |
|
|
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $523K | 0.28% |
+8,812
| New | +$523K |
|
71
Truist Financial
TFC
$60.4B
| $498K | 0.27% |
11,372
+1,664
| +17% | +$72.9K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $483K | 0.26% |
3,764
-235
| -6% | -$30.2K |
|
73
Walt Disney
DIS
$213B
| $473K | 0.26% |
4,536
+137
| +3% | +$14.3K |
|
74
PepsiCo
PEP
$204B
| $467K | 0.25% |
2,620
+13
| +0.5% | +$2.32K |
|
75
FNB Corp
FNB
$5.99B
| $457K | 0.25% |
32,005
| – | – |
|