GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
-4.95%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+58%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
40.72%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
148
New
52
Increased
54
Reduced
12
Closed
10
Top Buys
| 1 |
Toast
TOST
|
$13.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$11M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$9.31M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.49M |
| 5 |
SPDR Gold Trust
GLD
|
$7.66M |
Top Sells
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $504K | 0.25% |
+9,708
| New | +$504K |
|
77
Walt Disney
DIS
$213B
| $501K | 0.25% |
3,806
+1,646
| +76% | +$217K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $496K | 0.25% |
3,151
+1,772
| +128% | +$279K |
|
79
Becton Dickinson
BDX
$55.3B
| $483K | 0.24% |
1,835
+1,000
| +120% | +$263K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $475K | 0.24% |
+4,613
| New | +$475K |
|
81
NVIDIA
NVDA
$4.24T
| $437K | 0.22% |
1,970
+280
| +17% | +$62.1K |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $436K | 0.22% |
3,993
+263
| +7% | +$28.7K |
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $434K | 0.22% |
3,550
| – | – |
|
84
PepsiCo
PEP
$204B
| $432K | 0.22% |
2,504
+1,243
| +99% | +$214K |
|
85
Financial Select Sector SPDR Fund
XLF
$54.1B
| $432K | 0.22% |
+11,500
| New | +$432K |
|
86
Novartis
NVS
$245B
| $426K | 0.21% |
+4,654
| New | +$426K |
|
87
3M
MMM
$82.8B
| $414K | 0.21% |
2,761
+65
| +2% | +$9.75K |
|
88
Nike
NKE
$114B
| $402K | 0.2% |
+2,935
| New | +$402K |
|
89
Dover
DOV
$24.5B
| $401K | 0.2% |
+2,650
| New | +$401K |
|
90
FNB Corp
FNB
$5.99B
| $397K | 0.2% |
+32,005
| New | +$397K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $384K | 0.19% |
8,544
+211
| +3% | +$9.48K |
|
92
Intel
INTC
$107B
| $378K | 0.19% |
+7,897
| New | +$378K |
|
93
GE Aerospace
GE
$292B
| $374K | 0.19% |
4,087
+2,092
| +105% | +$191K |
|
94
Sysco
SYY
$38.5B
| $369K | 0.18% |
4,190
| – | – |
|
95
First Trust EIP Carbon Impact ETF
ECLN
$19.5M
| $363K | 0.18% |
13,560
| – | – |
|
96
Thermo Fisher Scientific
TMO
$186B
| $355K | 0.18% |
+619
| New | +$355K |
|
97
TJX Companies
TJX
$152B
| $353K | 0.18% |
+5,400
| New | +$353K |
|
98
iShares US Technology ETF
IYW
$22.9B
| $352K | 0.18% |
3,644
| – | – |
|
99
Under Armour
UAA
$2.14B
| $350K | 0.18% |
20,953
+7,317
| +54% | +$122K |
|
100
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $348K | 0.17% |
9,250
| – | – |
|