GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+0.89%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-18%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
165
New
17
Increased
45
Reduced
58
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 4.5% |
| 3 | Financials | 3.84% |
| 4 | Consumer Staples | 2.55% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$15.6B
| $330K | 0.17% |
1,300
| – | – |
|
102
Sysco
SYY
$38.5B
| $329K | 0.17% |
4,301
-53
| -1% | -$4.05K |
|
103
Thermo Fisher Scientific
TMO
$186B
| $329K | 0.17% |
632
+10
| +2% | +$5.2K |
|
104
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $313K | 0.16% |
7,440
+126
| +2% | +$5.3K |
|
105
FNB Corp
FNB
$5.99B
| $312K | 0.16% |
21,130
| – | – |
|
106
FedEx
FDX
$54.5B
| $306K | 0.16% |
1,081
-2
| -0.2% | -$565 |
|
107
Becton Dickinson
BDX
$55.3B
| $303K | 0.16% |
1,336
-311
| -19% | -$70.6K |
|
108
Exelon
EXC
$44.1B
| $289K | 0.15% |
7,680
| – | – |
|
109
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $281K | 0.15% |
11,386
-1,925
| -14% | -$47.5K |
|
110
GE Aerospace
GE
$292B
| $277K | 0.15% |
1,663
+2
| +0.1% | +$334 |
|
111
EyePoint Pharmaceuticals
EYPT
$797M
| $273K | 0.14% |
36,640
| – | – |
|
112
PepsiCo
PEP
$204B
| $273K | 0.14% |
1,778
+93
| +6% | +$14.3K |
|
113
Verizon
VZ
$186B
| $267K | 0.14% |
6,677
-1,629
| -20% | -$65.1K |
|
114
Lockheed Martin
LMT
$106B
| $265K | 0.14% |
545
+3
| +0.6% | +$1.46K |
|
|
NBH
115
Neuberger Berman Municipal Fund
NBH
$293M
| $261K | 0.14% |
25,198
| – | – |
|
116
iShares MSCI India ETF
INDA
$9.17B
| $258K | 0.14% |
+4,905
| New | +$258K |
|
117
CVS Health
CVS
$92.8B
| $257K | 0.13% |
5,727
-2,010
| -26% | -$90.2K |
|
118
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $252K | 0.13% |
+9,743
| New | +$252K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $250K | 0.13% |
3,483
-4,897
| -58% | -$351K |
|
120
RxSight
RXST
$370M
| $250K | 0.13% |
7,258
| – | – |
|
121
American Express
AXP
$231B
| $249K | 0.13% |
839
+2
| +0.2% | +$594 |
|
122
Lowe's Companies
LOW
$145B
| $249K | 0.13% |
1,009
-220
| -18% | -$54.3K |
|
123
S&P Global
SPGI
$167B
| $244K | 0.13% |
490
| – | – |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $244K | 0.13% |
3,220
+430
| +15% | +$32.5K |
|
125
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $241K | 0.13% |
3,691
-49,661
| -93% | -$3.25M |
|