GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+8%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+4.6%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
149
New
10
Increased
57
Reduced
36
Closed
12
Top Buys
| 1 |
GGM Macro Alignment ETF
GGM
|
$15.2M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$6.13M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.77M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.7M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.89M |
Top Sells
| 1 |
Toast
TOST
|
$13.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.83M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.59M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.41M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.87M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 5.01% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.7B
| $357K | 0.15% |
+9,203
| New | +$357K |
|
102
Intel
INTC
$107B
| $356K | 0.15% |
8,148
-204
| -2% | -$8.9K |
|
103
FNB Corp
FNB
$5.99B
| $341K | 0.14% |
24,630
-3,000
| -11% | -$41.5K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $340K | 0.14% |
622
| – | – |
|
105
Duke Energy
DUK
$95.3B
| $335K | 0.14% |
3,490
+329
| +10% | +$31.5K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.6B
| $335K | 0.14% |
3,970
+37
| +0.9% | +$3.12K |
|
107
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $334K | 0.14% |
3,563
+330
| +10% | +$30.9K |
|
108
Qualcomm
QCOM
$173B
| $332K | 0.14% |
2,202
+9
| +0.4% | +$1.36K |
|
109
Vanguard Health Care ETF
VHT
$15.6B
| $332K | 0.14% |
1,300
-25
| -2% | -$6.38K |
|
110
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $328K | 0.14% |
13,311
+1,925
| +17% | +$47.4K |
|
111
Sysco
SYY
$38.5B
| $327K | 0.14% |
4,351
-29
| -0.7% | -$2.18K |
|
112
First Trust EIP Carbon Impact ETF
ECLN
$19.5M
| $316K | 0.13% |
13,560
| – | – |
|
113
Biogen
BIIB
$19.4B
| $316K | 0.13% |
1,290
| – | – |
|
114
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $308K | 0.13% |
6,500
| – | – |
|
115
iShares Russell 3000 ETF
IWV
$16.6B
| $307K | 0.13% |
1,100
| – | – |
|
116
iShares National Muni Bond ETF
MUB
$38.6B
| $294K | 0.12% |
2,734
-385
| -12% | -$41.4K |
|
117
Vanguard Mid-Cap ETF
VO
$87.5B
| $289K | 0.12% |
1,255
+235
| +23% | +$54.2K |
|
118
3M
MMM
$82.8B
| $284K | 0.12% |
2,953
+36
| +1% | +$3.46K |
|
119
Caterpillar
CAT
$196B
| $283K | 0.12% |
945
+4
| +0.4% | +$1.2K |
|
120
FedEx
FDX
$54.5B
| $273K | 0.11% |
1,087
-4
| -0.4% | -$1.01K |
|
121
Public Service Enterprise Group
PEG
$41.1B
| $263K | 0.11% |
4,563
+5
| +0.1% | +$288 |
|
122
iShares Silver Trust
SLV
$19.6B
| $252K | 0.1% |
12,100
+505
| +4% | +$10.5K |
|
123
Exelon
EXC
$44.1B
| $243K | 0.1% |
6,955
+1,407
| +25% | +$49.3K |
|
124
United Parcel Service
UPS
$74.1B
| $243K | 0.1% |
1,527
| – | – |
|
125
Boeing
BA
$177B
| $237K | 0.1% |
1,151
+100
| +10% | +$20.5K |
|