GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
-1.76%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+3.4%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
138
New
7
Increased
59
Reduced
25
Closed
3
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.2M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$1.26M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$523K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$498K |
| 5 |
AbbVie
ABBV
|
$496K |
Top Sells
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 6.06% |
| 4 | Consumer Staples | 3.42% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$655B
| $214K | 0.12% |
554
| – | – |
|
127
Baxter International
BAX
$12.4B
| $210K | 0.11% |
3,692
-678
| -16% | -$38.6K |
|
128
Exelon
EXC
$43.8B
| $209K | 0.11% |
5,548
+1
| +0% | +$38 |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $203K | 0.11% |
+2,230
| New | +$203K |
|
130
Danaher
DHR
$144B
| $201K | 0.11% |
800
-25
| -3% | -$6.28K |
|
131
FVCBankcorp
FVCB
$244M
| $200K | 0.11% |
+9,749
| New | +$200K |
|
132
Under Armour
UAA
$2.14B
| $165K | 0.09% |
22,443
-118
| -0.5% | -$868 |
|
133
Under Armour Class C
UA
$2.11B
| $135K | 0.07% |
20,707
| – | – |
|
134
StealthGas
GASS
$283M
| $69K | 0.04% |
20,600
| – | – |
|
|
MMAT
135
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $10K | 0.01% |
11,171
| – | – |
|
136
FedEx
FDX
$53B
| – | – |
-1,097
| Closed | -$244K |
|
137
Invesco Total Return Bond ETF
GTO
$1.9B
| – | – |
-16,135
| Closed | -$781K |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| – | – |
-42,775
| Closed | -$4.74M |
|