GWA

GGM Wealth Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.96M
3
+$2.75M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.72M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.14M

Top Sells

1
+$5.81M
2
+$3.44M
3
+$3.26M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.22M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$3.15M

Sector Composition

1 Technology 8.49%
2 Financials 4.83%
3 Healthcare 4.14%
4 Consumer Staples 2.69%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$140B
$480K 0.27%
20,816
-294
CEG icon
77
Constellation Energy
CEG
$118B
$462K 0.26%
2,056
+88
ADVM icon
78
Adverum Biotechnologies
ADVM
$91.5M
$461K 0.26%
160,157
+75,984
ISPY icon
79
ProShares S&P 500 High Income ETF
ISPY
$1.02B
$456K 0.25%
11,541
-3,412
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$442K 0.25%
5,220
MMM icon
81
3M
MMM
$89B
$421K 0.23%
3,050
+13
FPWR
82
First Trust EIP Power Solutions ETF
FPWR
$20.3M
$417K 0.23%
13,560
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$394K 0.22%
2,543
-276
OCUL icon
84
Ocular Therapeutix
OCUL
$2.45B
$388K 0.22%
47,691
DUK icon
85
Duke Energy
DUK
$98.1B
$373K 0.21%
3,089
+20
CVS icon
86
CVS Health
CVS
$104B
$372K 0.21%
5,727
TJX icon
87
TJX Companies
TJX
$159B
$369K 0.21%
2,900
ADP icon
88
Automatic Data Processing
ADP
$114B
$368K 0.2%
1,255
IWV icon
89
iShares Russell 3000 ETF
IWV
$17.6B
$368K 0.2%
1,175
+40
MUB icon
90
iShares National Muni Bond ETF
MUB
$40.4B
$359K 0.2%
3,446
-83
CSCO icon
91
Cisco
CSCO
$282B
$355K 0.2%
6,249
+10
EXC icon
92
Exelon
EXC
$48.5B
$347K 0.19%
7,470
-210
VBIL
93
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.66B
$340K 0.19%
+4,509
SLV icon
94
iShares Silver Trust
SLV
$22.9B
$337K 0.19%
11,160
-1,775
GE icon
95
GE Aerospace
GE
$333B
$333K 0.19%
1,665
+2
VHT icon
96
Vanguard Health Care ETF
VHT
$16.2B
$328K 0.18%
1,300
CVX icon
97
Chevron
CVX
$313B
$321K 0.18%
2,294
+1
FTLS icon
98
First Trust Long/Short Equity ETF
FTLS
$2.03B
$312K 0.17%
4,936
-2,026
URI icon
99
United Rentals
URI
$57.1B
$308K 0.17%
490
SYY icon
100
Sysco
SYY
$36.4B
$303K 0.17%
4,303
+2
2 3
4
5 6