GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+2.99%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-9.6%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
139
New
5
Increased
25
Reduced
19
Closed
79
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.81M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.15M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.93M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Healthcare | 3.97% |
| 3 | Financials | 3.95% |
| 4 | Consumer Staples | 1.61% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$61.5B
| – | – |
-4,120
| Closed | -$1.55M |
|
|
127
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – |
-213,270
| Closed | -$5.95M |
|
128
Visa
V
$683B
| – | – |
-3,561
| Closed | -$775K |
|
129
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-1,461
| Closed | -$466K |
|
130
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,325
| Closed | -$329K |
|
131
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-3,525
| Closed | -$297K |
|
132
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-1,049
| Closed | -$218K |
|
133
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-2,835
| Closed | -$395K |
|
|
134
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-8,009
| Closed | -$2.86M |
|
135
Verizon
VZ
$186B
| – | – |
-9,224
| Closed | -$389K |
|
136
Walmart
WMT
$774B
| – | – |
-4,143
| Closed | -$608K |
|
137
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-3,832
| Closed | -$336K |
|
138
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-3,764
| Closed | -$469K |
|
|
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-103,201
| Closed | -$7.81M |
|