GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+8%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+4.6%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
149
New
10
Increased
57
Reduced
36
Closed
12
Top Buys
| 1 |
GGM Macro Alignment ETF
GGM
|
$15.2M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$6.13M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.77M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.7M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.89M |
Top Sells
| 1 |
Toast
TOST
|
$13.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.83M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.59M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.41M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.87M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 5.01% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $921K | 0.38% |
2,100
| – | – |
|
52
Visa
V
$683B
| $891K | 0.37% |
3,325
-201
| -6% | -$53.9K |
|
53
IBM
IBM
$227B
| $881K | 0.36% |
4,685
+20
| +0.4% | +$3.76K |
|
54
Merck
MRK
$210B
| $868K | 0.36% |
7,186
+4
| +0.1% | +$483 |
|
55
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $859K | 0.36% |
25,346
-30
| -0.1% | -$1.02K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$150B
| $848K | 0.35% |
12,123
+925
| +8% | +$64.7K |
|
57
Accenture
ACN
$162B
| $816K | 0.34% |
2,200
| – | – |
|
58
RTX Corp
RTX
$212B
| $814K | 0.34% |
9,003
| – | – |
|
59
CVS Health
CVS
$92.8B
| $811K | 0.34% |
11,112
+1,970
| +22% | +$144K |
|
60
Jack Henry & Associates
JKHY
$11.9B
| $799K | 0.33% |
4,711
-122
| -3% | -$20.7K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $762K | 0.32% |
13,028
+3,357
| +35% | +$196K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $759K | 0.31% |
3,764
| – | – |
|
63
Vanguard Growth ETF
VUG
$185B
| $757K | 0.31% |
2,345
+2
| +0.1% | +$646 |
|
64
Novartis
NVS
$245B
| $753K | 0.31% |
7,025
| – | – |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $728K | 0.3% |
4,783
-69
| -1% | -$10.5K |
|
66
Colgate-Palmolive
CL
$67.9B
| $714K | 0.3% |
8,626
+30
| +0.3% | +$2.49K |
|
67
Walmart
WMT
$774B
| $689K | 0.28% |
4,192
+28
| +0.7% | +$4.6K |
|
68
Pfizer
PFE
$141B
| $681K | 0.28% |
24,802
-3,853
| -13% | -$106K |
|
69
Cisco
CSCO
$274B
| $678K | 0.28% |
13,003
+36
| +0.3% | +$1.88K |
|
70
Nike
NKE
$114B
| $656K | 0.27% |
6,384
+1,815
| +40% | +$186K |
|
71
Sinclair Inc
SBGI
$1.01B
| $639K | 0.26% |
37,863
-5,435
| -13% | -$91.7K |
|
72
Coca-Cola
KO
$297B
| $629K | 0.26% |
10,599
-285
| -3% | -$16.9K |
|
73
First Trust Value Line Dividend Fund
FVD
$9.18B
| $611K | 0.25% |
15,128
-1,415
| -9% | -$57.2K |
|
74
Edwards Lifesciences
EW
$47.8B
| $593K | 0.25% |
8,091
-350
| -4% | -$25.6K |
|
75
Vanguard Information Technology ETF
VGT
$99.7B
| $580K | 0.24% |
1,151
-231
| -17% | -$116K |
|