GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
-1.1%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+7%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
103
New
12
Increased
31
Reduced
30
Closed
7
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.94M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.52M |
| 3 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
$3.77M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.97M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.01M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.52% |
| 2 | Technology | 4.93% |
| 3 | Financials | 3.49% |
| 4 | Consumer Staples | 2.77% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Global Wind Energy ETF
FAN
$184M
| – | – |
-40,183
| Closed | -$833K |
|
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-34,666
| Closed | -$2.08M |
|
103
McKesson
MCK
$85.4B
| – | – |
-47,250
| Closed | -$47K |
|