GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+2.1%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+1.8%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
143
New
13
Increased
60
Reduced
42
Closed
7
Top Buys
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.83M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.53M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.46M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$3.17M |
| 5 |
NVIDIA
NVDA
|
$1.98M |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
$3.86M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.69M |
| 3 |
Vanguard Industrials ETF
VIS
|
$3.65M |
| 4 |
Apple
AAPL
|
$3.4M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.56M |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Healthcare | 5.15% |
| 3 | Financials | 3.73% |
| 4 | Consumer Staples | 2.71% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $897K | 0.41% |
7,247
| – | – |
|
52
Vanguard Growth ETF
VUG
$185B
| $879K | 0.4% |
2,348
| – | – |
|
53
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $871K | 0.4% |
25,837
+30
| +0.1% | +$1.01K |
|
54
Harrow
HROW
$1.44B
| $869K | 0.4% |
41,602
+100
| +0.2% | +$2.09K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $852K | 0.39% |
3,764
| – | – |
|
56
IBM
IBM
$227B
| $843K | 0.39% |
4,872
+20
| +0.4% | +$3.46K |
|
57
Walmart
WMT
$774B
| $779K | 0.36% |
11,502
+10
| +0.1% | +$677 |
|
58
Edwards Lifesciences
EW
$47.8B
| $735K | 0.34% |
7,958
-100
| -1% | -$9.24K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $702K | 0.32% |
3,855
+98
| +3% | +$17.9K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $685K | 0.31% |
+2,562
| New | +$685K |
|
61
Coca-Cola
KO
$297B
| $683K | 0.31% |
10,650
-15
| -0.1% | -$962 |
|
62
Vanguard Information Technology ETF
VGT
$99.7B
| $674K | 0.31% |
1,168
+6
| +0.5% | +$3.46K |
|
63
Amazon
AMZN
$2.44T
| $650K | 0.3% |
3,363
+245
| +8% | +$47.3K |
|
64
Broadcom
AVGO
$1.4T
| $647K | 0.3% |
403
-26
| -6% | -$41.7K |
|
65
Visa
V
$683B
| $627K | 0.29% |
2,390
-931
| -28% | -$244K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $583K | 0.27% |
8,237
+35
| +0.4% | +$2.48K |
|
67
Sinclair Inc
SBGI
$1.01B
| $570K | 0.26% |
42,763
+5,409
| +14% | +$72.1K |
|
68
Pfizer
PFE
$141B
| $569K | 0.26% |
20,323
+60
| +0.3% | +$1.68K |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $561K | 0.26% |
2,308
+621
| +37% | +$151K |
|
70
Colgate-Palmolive
CL
$67.9B
| $551K | 0.25% |
5,677
+25
| +0.4% | +$2.43K |
|
71
iShares US Technology ETF
IYW
$22.9B
| $549K | 0.25% |
3,648
| – | – |
|
72
First Trust Value Line Dividend Fund
FVD
$9.18B
| $546K | 0.25% |
13,361
-1,500
| -10% | -$61.3K |
|
73
Vanguard Large-Cap ETF
VV
$44.5B
| $543K | 0.25% |
2,175
| – | – |
|
74
iShares S&P 500 Value ETF
IVE
$41.2B
| $542K | 0.25% |
2,978
+185
| +7% | +$33.7K |
|
75
Automatic Data Processing
ADP
$123B
| $515K | 0.24% |
2,144
| – | – |
|