GWA

GGM Wealth Advisors Portfolio holdings

AUM $180M
This Quarter Return
+2.99%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$20.2M
Cap. Flow %
-11.55%
Top 10 Hldgs %
54.3%
Holding
139
New
5
Increased
25
Reduced
19
Closed
79

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$11.3M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.9M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.31M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.87M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.81M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.15M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$5.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.93M

Sector Composition

1 Technology 17.81%
2 Healthcare 3.97%
3 Financials 3.95%
4 Consumer Staples 1.61%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
76
Biogen
BIIB
$19.4B
– –
-1,290
Closed -$360K
BMY icon
77
Bristol-Myers Squibb
BMY
$96B
– –
-3,669
Closed -$268K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-2
Closed -$964K
CAT icon
79
Caterpillar
CAT
$196B
– –
-931
Closed -$232K
CL icon
80
Colgate-Palmolive
CL
$67.9B
– –
-8,511
Closed -$681K
COST icon
81
Costco
COST
$418B
– –
-3,185
Closed -$1.54M
CVS icon
82
CVS Health
CVS
$92.8B
– –
-7,297
Closed -$668K
CVX icon
83
Chevron
CVX
$324B
– –
-1,254
Closed -$221K
DHR icon
84
Danaher
DHR
$147B
– –
-800
Closed -$202K
DIS icon
85
Walt Disney
DIS
$213B
– –
-4,133
Closed -$388K
DOV icon
86
Dover
DOV
$24.5B
– –
-2,650
Closed -$369K
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
– –
-3,233
Closed -$235K
DUK icon
88
Duke Energy
DUK
$95.3B
– –
-3,086
Closed -$325K
EW icon
89
Edwards Lifesciences
EW
$47.8B
– –
-8,740
Closed -$673K
EXC icon
90
Exelon
EXC
$44.1B
– –
-5,548
Closed -$242K
FCOM icon
91
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
– –
-6,500
Closed -$211K
FDX icon
92
FedEx
FDX
$54.5B
– –
-1,097
Closed -$204K
GE icon
93
GE Aerospace
GE
$292B
– –
-3,567
Closed -$256K
GIS icon
94
General Mills
GIS
$26.4B
– –
-3,020
Closed -$258K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-5,020
Closed -$438K
HD icon
96
Home Depot
HD
$405B
– –
-1,042
Closed -$331K
IBM icon
97
IBM
IBM
$227B
– –
-4,595
Closed -$657K
IHDG icon
98
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
– –
-5,909
Closed -$221K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-7,802
Closed -$1.93M
INTC icon
100
Intel
INTC
$107B
– –
-7,914
Closed -$227K
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4
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