GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+0.63%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-6%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
151
New
12
Increased
52
Reduced
46
Closed
17
Top Buys
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.12M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$2.96M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.75M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.72M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$2.14M |
Top Sells
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Staples | 2.69% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $480K | 0.27% |
20,816
-294
| -1% | -$6.78K |
|
77
Constellation Energy
CEG
$94.7B
| $462K | 0.26% |
2,056
+88
| +4% | +$19.8K |
|
78
Adverum Biotechnologies
ADVM
$63M
| $461K | 0.26% |
160,157
+75,984
| +90% | +$219K |
|
79
ProShares S&P 500 High Income ETF
ISPY
$935M
| $456K | 0.25% |
11,541
-3,412
| -23% | -$135K |
|
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $442K | 0.25% |
5,220
| – | – |
|
81
3M
MMM
$81.9B
| $421K | 0.23% |
3,050
+13
| +0.4% | +$1.79K |
|
82
First Trust EIP Carbon Impact ETF
ECLN
$19.3M
| $417K | 0.23% |
13,560
| – | – |
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $394K | 0.22% |
2,543
-276
| -10% | -$42.8K |
|
84
Ocular Therapeutix
OCUL
$2.19B
| $388K | 0.22% |
47,691
| – | – |
|
85
Duke Energy
DUK
$94.8B
| $373K | 0.21% |
3,089
+20
| +0.7% | +$2.41K |
|
86
CVS Health
CVS
$93.9B
| $372K | 0.21% |
5,727
| – | – |
|
87
TJX Companies
TJX
$154B
| $369K | 0.21% |
2,900
| – | – |
|
88
Automatic Data Processing
ADP
$121B
| $368K | 0.2% |
1,255
| – | – |
|
89
iShares Russell 3000 ETF
IWV
$16.4B
| $368K | 0.2% |
1,175
+40
| +4% | +$12.5K |
|
90
iShares National Muni Bond ETF
MUB
$38.4B
| $359K | 0.2% |
3,446
-83
| -2% | -$8.65K |
|
91
Cisco
CSCO
$269B
| $355K | 0.2% |
6,249
+10
| +0.2% | +$568 |
|
92
Exelon
EXC
$43.8B
| $347K | 0.19% |
7,470
-210
| -3% | -$9.76K |
|
|
VBIL
93
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $340K | 0.19% |
+4,509
| New | +$340K |
|
94
iShares Silver Trust
SLV
$20B
| $337K | 0.19% |
11,160
-1,775
| -14% | -$53.6K |
|
95
GE Aerospace
GE
$289B
| $333K | 0.19% |
1,665
+2
| +0.1% | +$400 |
|
96
Vanguard Health Care ETF
VHT
$15.6B
| $328K | 0.18% |
1,300
| – | – |
|
97
Chevron
CVX
$325B
| $321K | 0.18% |
2,294
+1
| +0% | +$140 |
|
98
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $312K | 0.17% |
4,936
-2,026
| -29% | -$128K |
|
99
United Rentals
URI
$61.3B
| $308K | 0.17% |
490
| – | – |
|
100
Sysco
SYY
$38.5B
| $303K | 0.17% |
4,303
+2
| +0% | +$141 |
|