GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+0.89%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-18%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
165
New
17
Increased
45
Reduced
58
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 4.5% |
| 3 | Financials | 3.84% |
| 4 | Consumer Staples | 2.55% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $874K | 0.46% |
25,645
-127
| -0.5% | -$4.33K |
|
52
Amazon
AMZN
$2.44T
| $873K | 0.46% |
3,977
+361
| +10% | +$79.2K |
|
53
Bank of America
BAC
$376B
| $822K | 0.43% |
18,693
-10,476
| -36% | -$460K |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $797K | 0.42% |
3,019
+201
| +7% | +$53.1K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $790K | 0.41% |
5,744
-817
| -12% | -$112K |
|
56
Visa
V
$683B
| $747K | 0.39% |
2,363
-39
| -2% | -$12.3K |
|
57
Vanguard Information Technology ETF
VGT
$99.7B
| $728K | 0.38% |
1,171
+2
| +0.2% | +$1.24K |
|
58
Johnson & Johnson
JNJ
$427B
| $708K | 0.37% |
4,898
-1,973
| -29% | -$285K |
|
59
ProShares S&P 500 High Income ETF
ISPY
$949M
| $662K | 0.35% |
14,953
-829
| -5% | -$36.7K |
|
60
Vanguard Large-Cap ETF
VV
$44.5B
| $654K | 0.34% |
2,426
+244
| +11% | +$65.8K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $649K | 0.34% |
8,250
+1,565
| +23% | +$123K |
|
62
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $639K | 0.33% |
+4,399
| New | +$639K |
|
63
Sinclair Inc
SBGI
$1.01B
| $605K | 0.32% |
37,484
-1,600
| -4% | -$25.8K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $599K | 0.31% |
3,166
-708
| -18% | -$134K |
|
65
iShares Global Infrastructure ETF
IGF
$8.05B
| $582K | 0.3% |
+11,130
| New | +$582K |
|
66
iShares US Technology ETF
IYW
$22.9B
| $581K | 0.3% |
3,644
-4
| -0.1% | -$638 |
|
67
Edwards Lifesciences
EW
$47.8B
| $567K | 0.3% |
7,658
-200
| -3% | -$14.8K |
|
68
iShares S&P 500 Value ETF
IVE
$41.2B
| $567K | 0.3% |
2,969
| – | – |
|
69
Walmart
WMT
$774B
| $565K | 0.3% |
6,243
-5,280
| -46% | -$478K |
|
70
Pfizer
PFE
$141B
| $560K | 0.29% |
21,110
+187
| +0.9% | +$4.96K |
|
71
Colgate-Palmolive
CL
$67.9B
| $539K | 0.28% |
5,926
+26
| +0.4% | +$2.36K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $519K | 0.27% |
881
-11
| -1% | -$6.47K |
|
73
First Trust Value Line Dividend Fund
FVD
$9.18B
| $515K | 0.27% |
11,808
-1,589
| -12% | -$69.3K |
|
74
Coca-Cola
KO
$297B
| $508K | 0.27% |
8,155
-2,734
| -25% | -$170K |
|
75
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $503K | 0.26% |
18,426
+12,951
| +237% | +$354K |
|