GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
1-Year Return
10.57%
This Quarter Return
+0.63%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$11.5M
(-6%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
151
New
12
Increased
52
Reduced
46
Closed
17
Top Buys
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$3.12M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$2.96M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$2.75M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$2.72M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.14M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.81M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.44M |
| 3 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$3.26M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$3.22M |
| 5 |
Invesco NASDAQ Internet ETF
PNQI
|
+$3.15M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Staples | 2.69% |
| 5 | Industrials | 2.37% |
