GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+9.04%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+4.7%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
144
New
9
Increased
41
Reduced
42
Closed
10
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$14M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.7M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$770K |
| 5 |
Core Alternative Capital
CCOR
|
$685K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.01M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.69M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.07M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$898K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 5.93% |
| 4 | Consumer Staples | 3.5% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$41.1B
| $285K | 0.15% |
4,553
+2
| +0% | +$125 |
|
102
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $276K | 0.14% |
11,386
| – | – |
|
103
United Parcel Service
UPS
$74.1B
| $273K | 0.14% |
1,527
| – | – |
|
104
iShares US Technology ETF
IYW
$22.9B
| $271K | 0.14% |
3,644
| – | – |
|
105
Bristol-Myers Squibb
BMY
$96B
| $268K | 0.14% |
3,669
-739
| -17% | -$54K |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $265K | 0.14% |
680
+126
| +23% | +$49.1K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $265K | 0.14% |
2,030
+285
| +16% | +$37.2K |
|
108
AT&T
T
$209B
| $265K | 0.14% |
13,556
-2,236
| -14% | -$43.7K |
|
109
General Mills
GIS
$26.4B
| $258K | 0.13% |
3,020
+8
| +0.3% | +$684 |
|
110
GE Aerospace
GE
$292B
| $256K | 0.13% |
3,567
-561
| -14% | -$40.3K |
|
111
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $253K | 0.13% |
12,735
-4,794
| -27% | -$95.2K |
|
112
Qualcomm
QCOM
$173B
| $251K | 0.13% |
2,173
+11
| +0.5% | +$1.27K |
|
113
American Electric Power
AEP
$59.4B
| $248K | 0.13% |
2,570
+20
| +0.8% | +$1.93K |
|
114
Lockheed Martin
LMT
$106B
| $246K | 0.13% |
520
+3
| +0.6% | +$1.42K |
|
115
iShares Russell 3000 ETF
IWV
$16.6B
| $246K | 0.13% |
1,100
| – | – |
|
116
Broadcom
AVGO
$1.4T
| $246K | 0.13% |
+418
| New | +$246K |
|
117
Exelon
EXC
$44.1B
| $242K | 0.13% |
5,548
| – | – |
|
118
Boeing
BA
$177B
| $241K | 0.12% |
+1,131
| New | +$241K |
|
119
Under Armour
UAA
$2.14B
| $240K | 0.12% |
22,289
-154
| -0.7% | -$1.66K |
|
120
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $235K | 0.12% |
3,233
| – | – |
|
121
Caterpillar
CAT
$196B
| $232K | 0.12% |
+931
| New | +$232K |
|
122
Intel
INTC
$107B
| $227K | 0.12% |
7,914
-976
| -11% | -$28K |
|
123
AstraZeneca
AZN
$248B
| $223K | 0.12% |
+3,150
| New | +$223K |
|
124
Chevron
CVX
$324B
| $221K | 0.11% |
1,254
-299
| -19% | -$52.8K |
|
125
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $221K | 0.11% |
5,909
-484
| -8% | -$18.1K |
|