GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
-4.39%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-6.3%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
146
New
5
Increased
42
Reduced
39
Closed
7
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.31M |
| 2 |
GGM Macro Alignment ETF
GGM
|
$2.39M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.96M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.37M |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$826K |
Top Sells
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Staples | 2.8% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $826K | 0.36% |
+25,376
| New | +$826K |
|
52
Visa
V
$683B
| $811K | 0.35% |
3,526
| – | – |
|
53
Schwab US Broad Market ETF
SCHB
$36.2B
| $803K | 0.35% |
16,100
-18
| -0.1% | -$897 |
|
54
S&P Global
SPGI
$167B
| $800K | 0.35% |
2,190
| – | – |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $777K | 0.34% |
18,767
+356
| +2% | +$14.7K |
|
56
NVIDIA
NVDA
$4.24T
| $757K | 0.33% |
1,741
-231
| -12% | -$100K |
|
57
Merck
MRK
$210B
| $744K | 0.32% |
7,182
-105
| -1% | -$10.9K |
|
58
Jack Henry & Associates
JKHY
$11.9B
| $730K | 0.32% |
4,833
| – | – |
|
59
iShares Core MSCI EAFE ETF
IEFA
$150B
| $721K | 0.31% |
11,198
+107
| +1% | +$6.89K |
|
60
Novartis
NVS
$245B
| $716K | 0.31% |
7,025
| – | – |
|
61
Cisco
CSCO
$274B
| $697K | 0.3% |
12,967
+18
| +0.1% | +$968 |
|
62
Accenture
ACN
$162B
| $676K | 0.29% |
2,200
| – | – |
|
63
Walmart
WMT
$774B
| $666K | 0.29% |
4,164
+7
| +0.2% | +$1.12K |
|
64
IBM
IBM
$227B
| $654K | 0.28% |
4,665
+22
| +0.5% | +$3.09K |
|
65
RTX Corp
RTX
$212B
| $648K | 0.28% |
9,003
| – | – |
|
66
CVS Health
CVS
$92.8B
| $638K | 0.28% |
9,142
+5
| +0.1% | +$349 |
|
67
Vanguard Growth ETF
VUG
$185B
| $638K | 0.28% |
2,343
-10
| -0.4% | -$2.72K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $635K | 0.27% |
4,852
-5
| -0.1% | -$654 |
|
69
First Trust Value Line Dividend Fund
FVD
$9.18B
| $619K | 0.27% |
16,543
-3,602
| -18% | -$135K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $617K | 0.27% |
3,764
| – | – |
|
71
Coca-Cola
KO
$297B
| $614K | 0.27% |
10,884
-295
| -3% | -$16.7K |
|
72
Colgate-Palmolive
CL
$67.9B
| $611K | 0.26% |
8,596
+29
| +0.3% | +$2.06K |
|
73
Edwards Lifesciences
EW
$47.8B
| $585K | 0.25% |
8,441
-30
| -0.4% | -$2.08K |
|
74
Vanguard Information Technology ETF
VGT
$99.7B
| $575K | 0.25% |
1,382
| – | – |
|
75
NextEra Energy, Inc.
NEE
$148B
| $554K | 0.24% |
9,671
+1,112
| +13% | +$63.7K |
|