GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+7.42%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-11%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
151
New
14
Increased
37
Reduced
57
Closed
21
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$5.06M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$3.86M |
| 3 |
Vanguard Industrials ETF
VIS
|
$3.65M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$3.61M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$3.04M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.44M |
| 3 |
Oracle
ORCL
|
$3.99M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.93M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.77M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Healthcare | 5.12% |
| 3 | Financials | 4.47% |
| 4 | Consumer Staples | 2.58% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$68.2B
| $495K | 0.23% |
5,652
-2,974
| -34% | -$261K |
|
77
iShares US Technology ETF
IYW
$22.4B
| $490K | 0.23% |
3,648
+4
| +0.1% | +$538 |
|
78
Dover
DOV
$24B
| $470K | 0.22% |
2,650
| – | – |
|
79
Sinclair Inc
SBGI
$989M
| $469K | 0.22% |
37,354
-509
| -1% | -$6.39K |
|
80
iShares Core S&P 500 ETF
IVV
$651B
| $457K | 0.21% |
875
+146
| +20% | +$76.2K |
|
81
Vanguard Mid-Cap ETF
VO
$86.5B
| $417K | 0.19% |
1,687
+432
| +34% | +$107K |
|
82
STAAR Surgical
STAA
$1.36B
| $415K | 0.19% |
+7,941
| New | +$415K |
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $415K | 0.19% |
2,690
| – | – |
|
84
Home Depot
HD
$404B
| $407K | 0.19% |
1,125
-406
| -27% | -$147K |
|
85
Becton Dickinson
BDX
$54.4B
| $402K | 0.19% |
1,634
-731
| -31% | -$180K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.6B
| $390K | 0.18% |
4,001
+31
| +0.8% | +$3.02K |
|
87
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $388K | 0.18% |
+4,881
| New | +$388K |
|
88
Qualcomm
QCOM
$168B
| $388K | 0.18% |
2,210
+8
| +0.4% | +$1.41K |
|
89
Novartis
NVS
$244B
| $386K | 0.18% |
4,025
-3,000
| -43% | -$287K |
|
90
Avantis US Small Cap Value ETF
AVUV
$18B
| $372K | 0.17% |
4,031
| – | – |
|
91
Thermo Fisher Scientific
TMO
$182B
| $366K | 0.17% |
622
| – | – |
|
92
Constellation Energy
CEG
$94.2B
| $362K | 0.17% |
1,926
| – | – |
|
93
Caterpillar
CAT
$194B
| $350K | 0.16% |
941
-4
| -0.4% | -$1.49K |
|
94
Duke Energy
DUK
$95.2B
| $343K | 0.16% |
3,519
+29
| +0.8% | +$2.82K |
|
95
Vanguard Health Care ETF
VHT
$15.5B
| $342K | 0.16% |
1,300
| – | – |
|
96
Sysco
SYY
$38.5B
| $337K | 0.16% |
4,352
+1
| +0% | +$78 |
|
97
First Trust EIP Carbon Impact ETF
ECLN
$19.4M
| $332K | 0.15% |
13,560
| – | – |
|
98
iShares Russell 3000 ETF
IWV
$16.3B
| $327K | 0.15% |
1,100
| – | – |
|
99
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $326K | 0.15% |
13,311
| – | – |
|
100
Verizon
VZ
$185B
| $324K | 0.15% |
7,922
-1,345
| -15% | -$54.9K |
|