GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+7.42%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-11%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
151
New
14
Increased
37
Reduced
57
Closed
21
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$5.06M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$3.86M |
| 3 |
Vanguard Industrials ETF
VIS
|
$3.65M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$3.61M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$3.04M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.44M |
| 3 |
Oracle
ORCL
|
$3.99M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.93M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.77M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Healthcare | 5.12% |
| 3 | Financials | 4.47% |
| 4 | Consumer Staples | 2.58% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$19.6B
| $313K | 0.15% |
12,170
+70
| +0.6% | +$1.8K |
|
102
FNB Corp
FNB
$5.99B
| $311K | 0.14% |
22,630
-2,000
| -8% | -$27.5K |
|
103
Lowe's Companies
LOW
$145B
| $300K | 0.14% |
1,229
-10,536
| -90% | -$2.57M |
|
104
FedEx
FDX
$54.5B
| $300K | 0.14% |
1,086
-1
| -0.1% | -$276 |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $297K | 0.14% |
540
-190
| -26% | -$104K |
|
106
Exelon
EXC
$44.1B
| $291K | 0.14% |
7,680
+725
| +10% | +$27.5K |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $289K | 0.13% |
2,707
-27
| -1% | -$2.89K |
|
108
TJX Companies
TJX
$152B
| $282K | 0.13% |
2,906
-2,494
| -46% | -$242K |
|
109
3M
MMM
$82.8B
| $277K | 0.13% |
2,992
+39
| +1% | +$3.61K |
|
110
PepsiCo
PEP
$204B
| $272K | 0.13% |
1,594
-1,037
| -39% | -$177K |
|
111
Nike
NKE
$114B
| $259K | 0.12% |
2,849
-3,535
| -55% | -$322K |
|
112
GE Aerospace
GE
$292B
| $257K | 0.12% |
1,656
-1,916
| -54% | -$298K |
|
113
Chevron
CVX
$324B
| $246K | 0.11% |
+1,520
| New | +$246K |
|
114
Lockheed Martin
LMT
$106B
| $238K | 0.11% |
531
+3
| +0.6% | +$1.34K |
|
115
United Parcel Service
UPS
$74.1B
| $230K | 0.11% |
1,527
| – | – |
|
116
American Electric Power
AEP
$59.4B
| $230K | 0.11% |
2,698
+27
| +1% | +$2.3K |
|
117
Nucor
NUE
$34.1B
| $228K | 0.11% |
+1,139
| New | +$228K |
|
118
Vanguard Small-Cap ETF
VB
$66.4B
| $219K | 0.1% |
+974
| New | +$219K |
|
119
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $218K | 0.1% |
+6,367
| New | +$218K |
|
120
AstraZeneca
AZN
$248B
| $217K | 0.1% |
3,167
+7
| +0.2% | +$479 |
|
121
iShares MSCI EAFE ETF
EFA
$66B
| $213K | 0.1% |
+2,687
| New | +$213K |
|
122
S&P Global
SPGI
$167B
| $213K | 0.1% |
490
-1,700
| -78% | -$740K |
|
123
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $210K | 0.1% |
3,100
| – | – |
|
124
Baxter International
BAX
$12.7B
| $207K | 0.1% |
4,839
-4,364
| -47% | -$187K |
|
125
Boeing
BA
$177B
| $205K | 0.1% |
1,151
| – | – |
|