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GWA

GGM Wealth Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.41M
3
+$3.17M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$3.1M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.1M

Top Sells

1
+$21.4M
2
+$5.1M
3
+$4.1M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.68M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.59M

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 Change
in Stake 		Capital Flow
GCOW icon
51
Pacer Global Cash Cows Dividend ETF
GCOW
$3.23B
$874K 0.46%
25,645
-127
AMZN icon
52
Amazon
AMZN
$2.57T
$873K 0.46%
3,977
+361
BAC icon
53
Bank of America
BAC
$405B
$822K 0.43%
18,693
-10,476
VO icon
54
Vanguard Mid-Cap ETF
VO
$105B
$797K 0.42%
12,076
+804
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$790K 0.41%
5,744
-817
V icon
56
Visa
V
$630B
$747K 0.39%
2,363
-39
VGT icon
57
Vanguard Information Technology ETF
VGT
$143B
$728K 0.38%
9,368
+16
JNJ icon
58
Johnson & Johnson
JNJ
$558B
$708K 0.37%
4,898
-1,973
ISPY icon
59
ProShares S&P 500 High Income ETF
ISPY
$1.28B
$662K 0.35%
14,953
-829
VV icon
60
Vanguard Large-Cap ETF
VV
$52.3B
$654K 0.34%
2,426
+244
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$649K 0.34%
8,250
+1,565
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$14.3B
$639K 0.33%
+4,399
SBGI icon
63
Sinclair Inc
SBGI
$982M
$605K 0.32%
37,484
-1,600
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.45T
$599K 0.31%
3,166
-708
IGF icon
65
iShares Global Infrastructure ETF
IGF
$10.7B
$582K 0.3%
+11,130
IYW icon
66
iShares US Technology ETF
IYW
$24.6B
$581K 0.3%
3,644
-4
EW icon
67
Edwards Lifesciences
EW
$50.5B
$567K 0.3%
7,658
-200
IVE icon
68
iShares S&P 500 Value ETF
IVE
$47.5B
$567K 0.3%
2,969
WMT icon
69
Walmart Inc
WMT
$938B
$565K 0.3%
6,243
-5,280
PFE icon
70
Pfizer
PFE
$148B
$560K 0.29%
21,110
+187
CL icon
71
Colgate-Palmolive
CL
$72.6B
$539K 0.28%
5,926
+26
IVV icon
72
iShares Core S&P 500 ETF
IVV
$814B
$519K 0.27%
881
-11
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$7.99B
$515K 0.27%
11,808
-1,589
KO icon
74
Coca-Cola
KO
$344B
$508K 0.27%
8,155
-2,734
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$94.4B
$503K 0.26%
18,426
+2,001
1 2
3
4 5