GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
-1.1%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+7%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
103
New
12
Increased
31
Reduced
30
Closed
7
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.94M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.52M |
| 3 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
$3.77M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.97M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.01M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.52% |
| 2 | Technology | 4.93% |
| 3 | Financials | 3.49% |
| 4 | Consumer Staples | 2.77% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$44.1B
| $281K | 0.22% |
5,465
+274
| +5% | +$14.1K |
|
77
Duke Energy
DUK
$95.3B
| $277K | 0.22% |
2,702
+20
| +0.7% | +$2.05K |
|
78
Walmart
WMT
$774B
| $275K | 0.22% |
1,838
+6
| +0.3% | +$898 |
|
79
FedEx
FDX
$54.5B
| $258K | 0.2% |
1,097
-10
| -0.9% | -$2.35K |
|
80
Danaher
DHR
$147B
| $252K | 0.2% |
825
| – | – |
|
81
Cisco
CSCO
$274B
| $249K | 0.2% |
4,517
+4
| +0.1% | +$221 |
|
82
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $245K | 0.19% |
+11,779
| New | +$245K |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $243K | 0.19% |
2,295
-26,127
| -92% | -$2.77M |
|
84
Bristol-Myers Squibb
BMY
$96B
| $237K | 0.19% |
4,111
+10
| +0.2% | +$577 |
|
85
Tesla
TSLA
$1.08T
| $234K | 0.19% |
+229
| New | +$234K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $224K | 0.18% |
+1,413
| New | +$224K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.6B
| $218K | 0.17% |
+3,709
| New | +$218K |
|
88
Broadcom
AVGO
$1.4T
| $214K | 0.17% |
+411
| New | +$214K |
|
89
GE Aerospace
GE
$292B
| $210K | 0.17% |
1,994
-13,617
| -87% | -$1.43M |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $208K | 0.17% |
+76
| New | +$208K |
|
91
Becton Dickinson
BDX
$55.3B
| $205K | 0.16% |
835
| – | – |
|
92
FVCBankcorp
FVCB
$245M
| $201K | 0.16% |
+9,749
| New | +$201K |
|
93
PepsiCo
PEP
$204B
| $200K | 0.16% |
1,259
-537
| -30% | -$85.3K |
|
|
MMAT
94
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $52K | 0.04% |
11,171
| – | – |
|
|
LOAN
95
Manhattan Bridge Capital
LOAN
$60.7M
| $35K | 0.03% |
35,792
| – | – |
|
96
StealthGas
GASS
$282M
| $26K | 0.02% |
10,600
| – | – |
|
97
Royal Bank of Canada
RY
$205B
| – | – |
-1,986
| Closed | -$200K |
|
98
Invesco Solar ETF
TAN
$722M
| – | – |
-9,726
| Closed | -$784K |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-1,418
| Closed | -$255K |
|
100
Comcast
CMCSA
$125B
| – | – |
-3,641
| Closed | -$209K |
|