GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+7.42%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-11%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
151
New
14
Increased
37
Reduced
57
Closed
21
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$5.06M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$3.86M |
| 3 |
Vanguard Industrials ETF
VIS
|
$3.65M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$3.61M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$3.04M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.44M |
| 3 |
Oracle
ORCL
|
$3.99M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.93M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.77M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Healthcare | 5.12% |
| 3 | Financials | 4.47% |
| 4 | Consumer Staples | 2.58% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $919K | 0.43% |
3,321
-4
| -0.1% | -$1.11K |
|
52
Merck
MRK
$210B
| $918K | 0.43% |
7,247
+61
| +0.8% | +$7.73K |
|
53
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $901K | 0.42% |
25,807
+461
| +2% | +$16.1K |
|
54
Vanguard Growth ETF
VUG
$185B
| $805K | 0.37% |
2,348
+3
| +0.1% | +$1.03K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $780K | 0.36% |
3,764
| – | – |
|
56
Edwards Lifesciences
EW
$47.8B
| $750K | 0.35% |
8,058
-33
| -0.4% | -$3.07K |
|
57
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $740K | 0.34% |
7,428
+3,865
| +108% | +$385K |
|
58
Walmart
WMT
$774B
| $687K | 0.32% |
11,492
+7,300
| +174% | +$436K |
|
59
Coca-Cola
KO
$297B
| $637K | 0.3% |
10,665
+66
| +0.6% | +$3.94K |
|
60
First Trust Value Line Dividend Fund
FVD
$9.18B
| $617K | 0.29% |
14,861
-267
| -2% | -$11.1K |
|
61
Vanguard Information Technology ETF
VGT
$99.7B
| $603K | 0.28% |
1,162
+11
| +1% | +$5.71K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $588K | 0.27% |
3,757
-1,026
| -21% | -$161K |
|
63
Amazon
AMZN
$2.44T
| $579K | 0.27% |
3,118
+28
| +0.9% | +$5.2K |
|
64
Broadcom
AVGO
$1.4T
| $573K | 0.27% |
429
+1
| +0.2% | +$1.34K |
|
65
Walt Disney
DIS
$213B
| $572K | 0.27% |
4,849
-1,030
| -18% | -$122K |
|
66
United Rentals
URI
$61.5B
| $571K | 0.27% |
820
-3,300
| -80% | -$2.3M |
|
67
CVS Health
CVS
$92.8B
| $568K | 0.26% |
7,744
-3,368
| -30% | -$247K |
|
68
Harrow
HROW
$1.44B
| $548K | 0.26% |
+41,502
| New | +$548K |
|
69
Pfizer
PFE
$141B
| $543K | 0.25% |
20,263
-4,539
| -18% | -$122K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $536K | 0.25% |
8,202
-4,826
| -37% | -$316K |
|
71
Automatic Data Processing
ADP
$123B
| $536K | 0.25% |
2,144
-2,500
| -54% | -$625K |
|
72
Vanguard Large-Cap ETF
VV
$44.5B
| $518K | 0.24% |
2,175
+8
| +0.4% | +$1.91K |
|
73
iShares S&P 500 Value ETF
IVE
$41.2B
| $515K | 0.24% |
2,793
| – | – |
|
74
Cisco
CSCO
$274B
| $500K | 0.23% |
10,003
-3,000
| -23% | -$150K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $496K | 0.23% |
6,671
-381
| -5% | -$28.3K |
|