GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+2.1%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+1.8%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
143
New
13
Increased
60
Reduced
42
Closed
7
Top Buys
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.83M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.53M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.46M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$3.17M |
| 5 |
NVIDIA
NVDA
|
$1.98M |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
$3.86M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.69M |
| 3 |
Vanguard Industrials ETF
VIS
|
$3.65M |
| 4 |
Apple
AAPL
|
$3.4M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.56M |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Healthcare | 5.15% |
| 3 | Financials | 3.73% |
| 4 | Consumer Staples | 2.71% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $325K | 0.15% |
13,311
| – | – |
|
102
FedEx
FDX
$54.5B
| $325K | 0.15% |
1,083
-3
| -0.3% | -$900 |
|
103
TJX Companies
TJX
$152B
| $319K | 0.15% |
2,900
-6
| -0.2% | -$661 |
|
104
United Rentals
URI
$61.5B
| $317K | 0.14% |
490
-330
| -40% | -$213K |
|
105
Sysco
SYY
$38.5B
| $311K | 0.14% |
4,353
+1
| +0% | +$71 |
|
106
Caterpillar
CAT
$196B
| $308K | 0.14% |
926
-15
| -2% | -$4.99K |
|
107
3M
MMM
$82.8B
| $308K | 0.14% |
3,010
+18
| +0.6% | +$1.84K |
|
108
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $305K | 0.14% |
9,137
+2,770
| +44% | +$92.5K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $289K | 0.13% |
541
+1
| +0.2% | +$535 |
|
110
FNB Corp
FNB
$5.99B
| $289K | 0.13% |
21,130
-1,500
| -7% | -$20.5K |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $280K | 0.13% |
2,629
-78
| -3% | -$8.31K |
|
112
Dover
DOV
$24.5B
| $280K | 0.13% |
1,550
-1,100
| -42% | -$198K |
|
113
Lowe's Companies
LOW
$145B
| $271K | 0.12% |
1,229
| – | – |
|
114
Exelon
EXC
$44.1B
| $266K | 0.12% |
7,680
| – | – |
|
115
GE Aerospace
GE
$292B
| $264K | 0.12% |
1,658
+2
| +0.1% | +$318 |
|
116
PepsiCo
PEP
$204B
| $263K | 0.12% |
1,597
+3
| +0.2% | +$495 |
|
117
Amgen
AMGN
$155B
| $253K | 0.12% |
+809
| New | +$253K |
|
118
AstraZeneca
AZN
$248B
| $252K | 0.12% |
3,237
+70
| +2% | +$5.46K |
|
119
Lockheed Martin
LMT
$106B
| $250K | 0.11% |
535
+4
| +0.8% | +$1.87K |
|
120
Rivian
RIVN
$16.5B
| $248K | 0.11% |
+18,504
| New | +$248K |
|
121
Ocular Therapeutix
OCUL
$2.12B
| $247K | 0.11% |
+36,039
| New | +$247K |
|
122
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $242K | 0.11% |
+6,287
| New | +$242K |
|
123
American Electric Power
AEP
$59.4B
| $239K | 0.11% |
2,723
+25
| +0.9% | +$2.19K |
|
124
Chevron
CVX
$324B
| $238K | 0.11% |
1,521
+1
| +0.1% | +$156 |
|
|
125
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $232K | 0.11% |
3,400
-54,192
| -94% | -$3.69M |
|