GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+9.04%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+4.7%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
144
New
9
Increased
41
Reduced
42
Closed
10
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$14M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.7M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$770K |
| 5 |
Core Alternative Capital
CCOR
|
$685K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.01M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.69M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.07M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$898K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 5.93% |
| 4 | Consumer Staples | 3.5% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $447K | 0.23% |
5,400
| – | – |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $438K | 0.23% |
5,020
| – | – |
|
78
FNB Corp
FNB
$5.99B
| $429K | 0.22% |
32,045
+40
| +0.1% | +$536 |
|
79
iShares S&P 500 Value ETF
IVE
$41.2B
| $417K | 0.22% |
2,793
-5,530
| -66% | -$826K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $407K | 0.21% |
11,500
| – | – |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $395K | 0.2% |
2,835
| – | – |
|
82
Verizon
VZ
$186B
| $389K | 0.2% |
9,224
-2,210
| -19% | -$93.2K |
|
83
Walt Disney
DIS
$213B
| $388K | 0.2% |
4,133
-403
| -9% | -$37.8K |
|
84
Ross Stores
ROST
$48.1B
| $377K | 0.19% |
3,100
| – | – |
|
85
Dover
DOV
$24.5B
| $369K | 0.19% |
2,650
| – | – |
|
86
Biogen
BIIB
$19.4B
| $360K | 0.19% |
1,290
| – | – |
|
87
3M
MMM
$82.8B
| $358K | 0.18% |
2,828
+28
| +1% | +$3.55K |
|
88
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $352K | 0.18% |
4,608
-636
| -12% | -$48.6K |
|
89
First Trust EIP Carbon Impact ETF
ECLN
$19.5M
| $349K | 0.18% |
13,560
| – | – |
|
90
SEI Investments
SEIC
$10.9B
| $349K | 0.18% |
5,700
| – | – |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| $336K | 0.17% |
3,832
+39
| +1% | +$3.42K |
|
92
Home Depot
HD
$405B
| $331K | 0.17% |
1,042
-834
| -44% | -$265K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $330K | 0.17% |
617
| – | – |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $330K | 0.17% |
727
+1
| +0.1% | +$454 |
|
95
Sysco
SYY
$38.5B
| $330K | 0.17% |
4,190
| – | – |
|
96
Vanguard Health Care ETF
VHT
$15.6B
| $329K | 0.17% |
1,325
| – | – |
|
97
Duke Energy
DUK
$95.3B
| $325K | 0.17% |
3,086
+98
| +3% | +$10.3K |
|
98
Vanguard Real Estate ETF
VNQ
$34.6B
| $297K | 0.15% |
3,525
-731
| -17% | -$61.6K |
|
99
NVIDIA
NVDA
$4.24T
| $293K | 0.15% |
1,970
| – | – |
|
100
ProShares Short S&P500
SH
$1.25B
| $292K | 0.15% |
+18,488
| New | +$292K |
|