GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+9.04%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+4.7%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
144
New
9
Increased
41
Reduced
42
Closed
10
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$14M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.7M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$770K |
| 5 |
Core Alternative Capital
CCOR
|
$685K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.01M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.69M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.07M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$898K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 5.93% |
| 4 | Consumer Staples | 3.5% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.2B
| $729K | 0.38% |
16,039
-2,669
| -14% | -$121K |
|
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $725K | 0.37% |
12,192
+3,380
| +38% | +$201K |
|
53
Sinclair Inc
SBGI
$1.01B
| $721K | 0.37% |
41,928
+2,195
| +6% | +$37.7K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $719K | 0.37% |
1,852
+162
| +10% | +$62.9K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $713K | 0.37% |
8,529
+21
| +0.2% | +$1.76K |
|
56
Coca-Cola
KO
$297B
| $706K | 0.36% |
11,132
+56
| +0.5% | +$3.55K |
|
|
57
Core Alternative Capital
CCOR
$48.4M
| $685K | 0.35% |
+21,659
| New | +$685K |
|
58
Colgate-Palmolive
CL
$67.9B
| $681K | 0.35% |
8,511
+28
| +0.3% | +$2.24K |
|
59
Edwards Lifesciences
EW
$47.8B
| $673K | 0.35% |
8,740
| – | – |
|
60
CVS Health
CVS
$92.8B
| $668K | 0.34% |
7,297
+165
| +2% | +$15.1K |
|
61
IBM
IBM
$227B
| $657K | 0.34% |
4,595
-109
| -2% | -$15.6K |
|
62
Novartis
NVS
$245B
| $648K | 0.33% |
7,025
| – | – |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $644K | 0.33% |
15,558
+747
| +5% | +$30.9K |
|
64
Cisco
CSCO
$274B
| $621K | 0.32% |
12,842
-12
| -0.1% | -$580 |
|
65
Walmart
WMT
$774B
| $608K | 0.31% |
4,143
+6
| +0.1% | +$881 |
|
66
Accenture
ACN
$162B
| $592K | 0.31% |
2,200
| – | – |
|
67
Nike
NKE
$114B
| $568K | 0.29% |
4,565
| – | – |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $551K | 0.28% |
13,437
-1,385
| -9% | -$56.8K |
|
69
Truist Financial
TFC
$60.4B
| $522K | 0.27% |
11,391
+19
| +0.2% | +$871 |
|
70
Markel Group
MKL
$24.8B
| $491K | 0.25% |
355
| – | – |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $484K | 0.25% |
11,121
| – | – |
|
72
Becton Dickinson
BDX
$55.3B
| $476K | 0.25% |
1,835
| – | – |
|
73
PepsiCo
PEP
$204B
| $474K | 0.24% |
2,616
-4
| -0.2% | -$725 |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $469K | 0.24% |
3,764
| – | – |
|
75
Vanguard Information Technology ETF
VGT
$99.7B
| $466K | 0.24% |
1,461
+200
| +16% | +$63.8K |
|