GWA

GGM Wealth Advisors Portfolio holdings

AUM $180M
This Quarter Return
-4.39%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$3.26M
Cap. Flow %
-1.41%
Top 10 Hldgs %
42.97%
Holding
146
New
5
Increased
42
Reduced
39
Closed
7

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.31M
2
GGM icon
GGM Macro Alignment ETF
GGM
$2.39M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.96M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.37M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$826K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$6.23M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.82M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$914K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$644K

Sector Composition

1 Technology 16.59%
2 Financials 5.07%
3 Healthcare 4.72%
4 Consumer Staples 2.8%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$531K 0.23%
13,537
– –
MKL icon
77
Markel Group
MKL
$24.8B
$523K 0.23%
355
– –
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
$492K 0.21%
11,255
-249
-2% -$10.9K
SBGI icon
79
Sinclair Inc
SBGI
$1.01B
$486K 0.21%
43,298
+2,571
+6% +$28.8K
TJX icon
80
TJX Companies
TJX
$152B
$480K 0.21%
5,400
– –
DIS icon
81
Walt Disney
DIS
$213B
$476K 0.21%
5,878
-25
-0.4% -$2.03K
BDX icon
82
Becton Dickinson
BDX
$55.3B
$474K 0.21%
1,835
– –
PEP icon
83
PepsiCo
PEP
$204B
$445K 0.19%
2,624
– –
NKE icon
84
Nike
NKE
$114B
$438K 0.19%
4,569
+2
+0% +$192
IVE icon
85
iShares S&P 500 Value ETF
IVE
$41.2B
$432K 0.19%
2,793
– –
VV icon
86
Vanguard Large-Cap ETF
VV
$44.5B
$422K 0.18%
2,158
+8
+0.4% +$1.57K
CCOR icon
87
Core Alternative Capital
CCOR
$48.4M
$415K 0.18%
15,041
-3,946
-21% -$109K
GE icon
88
GE Aerospace
GE
$292B
$395K 0.17%
3,570
+1
+0% +$111
IYW icon
89
iShares US Technology ETF
IYW
$22.9B
$383K 0.17%
3,644
– –
XLF icon
90
Financial Select Sector SPDR Fund
XLF
$54.1B
$381K 0.17%
11,500
– –
DOV icon
91
Dover
DOV
$24.5B
$370K 0.16%
2,650
– –
XLE icon
92
Energy Select Sector SPDR Fund
XLE
$27.6B
$356K 0.15%
3,933
+28
+0.7% +$2.53K
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$354K 0.15%
2,705
-30
-1% -$3.93K
AVGO icon
94
Broadcom
AVGO
$1.4T
$352K 0.15%
423
– –
ROST icon
95
Ross Stores
ROST
$48.1B
$350K 0.15%
3,100
– –
SEIC icon
96
SEI Investments
SEIC
$10.9B
$343K 0.15%
5,700
– –
MDY icon
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$333K 0.14%
729
+1
+0.1% +$457
BIIB icon
98
Biogen
BIIB
$19.4B
$332K 0.14%
1,290
– –
AVUV icon
99
Avantis US Small Cap Value ETF
AVUV
$18.2B
$327K 0.14%
4,200
-8
-0.2% -$624
AMZN icon
100
Amazon
AMZN
$2.44T
$326K 0.14%
2,567
– –
2 3
4
5 6