GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
-11.67%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-10%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
142
New
4
Increased
49
Reduced
31
Closed
11
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.52M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$4.34M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$424K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.9M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.72M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.09M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.08M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$648K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 6.31% |
| 3 | Financials | 5.84% |
| 4 | Consumer Staples | 3.44% |
| 5 | Consumer Discretionary | 3.27% |
