GWA

GGM Wealth Advisors Portfolio holdings

AUM $180M
This Quarter Return
+2.99%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$20.2M
Cap. Flow %
-11.55%
Top 10 Hldgs %
54.3%
Holding
139
New
5
Increased
25
Reduced
19
Closed
79

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$11.3M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.9M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.31M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.87M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.81M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.15M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$5.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.93M

Sector Composition

1 Technology 17.81%
2 Healthcare 3.97%
3 Financials 3.95%
4 Consumer Staples 1.61%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-2,793
Closed -$417K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$662B
– –
-680
Closed -$265K
IWV icon
103
iShares Russell 3000 ETF
IWV
$16.6B
– –
-1,100
Closed -$246K
IYW icon
104
iShares US Technology ETF
IYW
$22.9B
– –
-3,644
Closed -$271K
JKHY icon
105
Jack Henry & Associates
JKHY
$11.9B
– –
-4,833
Closed -$862K
LMT icon
106
Lockheed Martin
LMT
$106B
– –
-520
Closed -$246K
MA icon
107
Mastercard
MA
$538B
– –
-2,100
Closed -$772K
MCD icon
108
McDonald's
MCD
$224B
– –
-6,319
Closed -$1.7M
MDY icon
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-727
Closed -$330K
MKL icon
110
Markel Group
MKL
$24.8B
– –
-355
Closed -$491K
MMM icon
111
3M
MMM
$82.8B
– –
-2,828
Closed -$358K
MRK icon
112
Merck
MRK
$210B
– –
-7,177
Closed -$824K
NEE icon
113
NextEra Energy, Inc.
NEE
$148B
– –
-8,529
Closed -$713K
NKE icon
114
Nike
NKE
$114B
– –
-4,565
Closed -$568K
NVDA icon
115
NVIDIA
NVDA
$4.24T
– –
-1,970
Closed -$293K
NVS icon
116
Novartis
NVS
$245B
– –
-7,025
Closed -$648K
RTX icon
117
RTX Corp
RTX
$212B
– –
-9,003
Closed -$922K
SEIC icon
118
SEI Investments
SEIC
$10.9B
– –
-5,700
Closed -$349K
SPGI icon
119
S&P Global
SPGI
$167B
– –
-2,190
Closed -$762K
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-1,852
Closed -$719K
SYY icon
121
Sysco
SYY
$38.5B
– –
-4,190
Closed -$330K
TJX icon
122
TJX Companies
TJX
$152B
– –
-5,400
Closed -$447K
TMO icon
123
Thermo Fisher Scientific
TMO
$186B
– –
-617
Closed -$330K
UNH icon
124
UnitedHealth
UNH
$281B
– –
-410
Closed -$201K
UPS icon
125
United Parcel Service
UPS
$74.1B
– –
-1,527
Closed -$273K
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