GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+6.67%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+6.2%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
151
New
15
Increased
75
Reduced
34
Closed
3
Top Buys
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.68M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$901K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$871K |
| 4 |
ProShares S&P 500 High Income ETF
ISPY
|
$707K |
| 5 |
Broadcom
AVGO
|
$612K |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$3.89M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.68M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
$1.22M |
| 4 |
Harrow
HROW
|
$869K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$774K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Healthcare | 5.06% |
| 3 | Financials | 3.92% |
| 4 | Consumer Staples | 2.9% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $949K | 0.41% |
15,781
-5,058
| -24% | -$304K |
|
52
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $949K | 0.41% |
25,772
-65
| -0.3% | -$2.39K |
|
53
Walmart
WMT
$774B
| $931K | 0.4% |
11,523
+21
| +0.2% | +$1.7K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $902K | 0.39% |
3,994
+230
| +6% | +$51.9K |
|
55
Merck
MRK
$210B
| $833K | 0.36% |
7,283
+36
| +0.5% | +$4.12K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $809K | 0.35% |
2,850
+288
| +11% | +$81.8K |
|
57
Coca-Cola
KO
$297B
| $788K | 0.34% |
10,889
+239
| +2% | +$17.3K |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $743K | 0.32% |
2,818
+510
| +22% | +$135K |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| $718K | 0.31% |
3,020
+1,105
| +58% | +$263K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $708K | 0.31% |
8,380
+143
| +2% | +$12.1K |
|
|
61
ProShares S&P 500 High Income ETF
ISPY
$949M
| $707K | 0.3% |
+15,782
| New | +$707K |
|
62
Vanguard Information Technology ETF
VGT
$99.7B
| $687K | 0.3% |
1,169
+1
| +0.1% | +$587 |
|
|
63
Broadcom
AVGO
$1.4T
| $682K | 0.29% |
3,952
+3,549
| +881% | +$612K |
|
64
Amazon
AMZN
$2.44T
| $674K | 0.29% |
3,616
+253
| +8% | +$47.1K |
|
65
Visa
V
$683B
| $660K | 0.28% |
2,402
+12
| +0.5% | +$3.3K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $643K | 0.28% |
3,874
+19
| +0.5% | +$3.15K |
|
67
Colgate-Palmolive
CL
$67.9B
| $612K | 0.26% |
5,900
+223
| +4% | +$23.1K |
|
68
First Trust Value Line Dividend Fund
FVD
$9.18B
| $610K | 0.26% |
13,397
+36
| +0.3% | +$1.64K |
|
69
Pfizer
PFE
$141B
| $605K | 0.26% |
20,923
+600
| +3% | +$17.4K |
|
70
Automatic Data Processing
ADP
$123B
| $599K | 0.26% |
2,152
+8
| +0.4% | +$2.23K |
|
71
Sinclair Inc
SBGI
$1.01B
| $598K | 0.26% |
39,084
-3,679
| -9% | -$56.3K |
|
72
iShares S&P 500 Value ETF
IVE
$41.2B
| $585K | 0.25% |
2,969
-9
| -0.3% | -$1.78K |
|
73
Vanguard Large-Cap ETF
VV
$44.5B
| $576K | 0.25% |
2,182
+7
| +0.3% | +$1.85K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $555K | 0.24% |
6,685
+29
| +0.4% | +$2.41K |
|
75
iShares US Technology ETF
IYW
$22.9B
| $553K | 0.24% |
3,648
| – | – |
|