GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+7.65%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+0.05%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
103
New
7
Increased
41
Reduced
21
Closed
7
Top Buys
| 1 |
Toast
TOST
|
$2.36M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$1.37M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.25M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.23M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$983K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.26M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$2.19M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$2.12M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$2M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.45M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 3.14% |
| 4 | Consumer Staples | 3.01% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.7B
| $290K | 0.23% |
3,364
-424
| -11% | -$36.6K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $286K | 0.23% |
4,374
+263
| +6% | +$17.2K |
|
78
Cisco
CSCO
$274B
| $281K | 0.22% |
4,521
+4
| +0.1% | +$249 |
|
79
Duke Energy
DUK
$95.3B
| $280K | 0.22% |
2,721
+19
| +0.7% | +$1.96K |
|
80
FedEx
FDX
$54.5B
| $280K | 0.22% |
1,097
| – | – |
|
81
Walmart
WMT
$774B
| $266K | 0.21% |
1,845
+7
| +0.4% | +$1.01K |
|
82
Under Armour
UAA
$2.14B
| $265K | 0.21% |
13,636
| – | – |
|
83
Broadcom
AVGO
$1.4T
| $255K | 0.2% |
411
| – | – |
|
84
Danaher
DHR
$147B
| $251K | 0.2% |
825
| – | – |
|
85
Tesla
TSLA
$1.08T
| $243K | 0.19% |
229
| – | – |
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $237K | 0.19% |
2,245
-50
| -2% | -$5.28K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.6B
| $235K | 0.19% |
3,729
+20
| +0.5% | +$1.26K |
|
88
Blackstone
BX
$134B
| $234K | 0.19% |
1,930
-345
| -15% | -$41.8K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $224K | 0.18% |
1,379
-34
| -2% | -$5.52K |
|
90
PepsiCo
PEP
$204B
| $219K | 0.17% |
1,261
+2
| +0.2% | +$347 |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $219K | 0.17% |
+4,283
| New | +$219K |
|
92
Becton Dickinson
BDX
$55.3B
| $218K | 0.17% |
835
| – | – |
|
93
GE Aerospace
GE
$292B
| $201K | 0.16% |
1,995
+1
| +0.1% | +$101 |
|
|
LOAN
94
Manhattan Bridge Capital
LOAN
$60.7M
| $35K | 0.03% |
35,792
| – | – |
|
|
MMAT
95
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $25K | 0.02% |
11,171
| – | – |
|
96
StealthGas
GASS
$282M
| $23K | 0.02% |
10,600
| – | – |
|
|
97
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
-19,150
| Closed | -$1.45M |
|
|
98
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-18,560
| Closed | -$2.26M |
|
|
99
ARK Web x.0 ETF
ARKW
$2.35B
| – | – |
-13,402
| Closed | -$2.12M |
|
100
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| – | – |
-7,640
| Closed | -$328K |
|