GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+5.3%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+41%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
25.32%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
142
New
82
Increased
22
Reduced
26
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 4.84% |
| 3 | Financials | 4.81% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Silver Trust
SLV
$19.6B
| $246K | 0.1% |
11,599
+714
| +7% | +$15.1K |
|
127
Lockheed Martin
LMT
$106B
| $243K | 0.1% |
+520
| New | +$243K |
|
128
Caterpillar
CAT
$196B
| $237K | 0.1% |
+939
| New | +$237K |
|
129
Boeing
BA
$177B
| $236K | 0.1% |
+1,077
| New | +$236K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $232K | 0.09% |
+3,695
| New | +$232K |
|
131
Exelon
EXC
$44.1B
| $231K | 0.09% |
+5,548
| New | +$231K |
|
132
General Mills
GIS
$26.4B
| $228K | 0.09% |
+3,036
| New | +$228K |
|
133
American Electric Power
AEP
$59.4B
| $225K | 0.09% |
+2,617
| New | +$225K |
|
134
Under Armour
UAA
$2.14B
| $213K | 0.09% |
27,189
+4,900
| +22% | +$38.5K |
|
135
Vanguard Real Estate ETF
VNQ
$34.6B
| $208K | 0.08% |
+2,440
| New | +$208K |
|
136
AstraZeneca
AZN
$248B
| $205K | 0.08% |
+3,157
| New | +$205K |
|
137
AT&T
T
$209B
| $158K | 0.06% |
10,388
-3,187
| -23% | -$48.5K |
|
138
Under Armour Class C
UA
$2.11B
| $149K | 0.06% |
20,607
-100
| -0.5% | -$723 |
|
139
FVCBankcorp
FVCB
$245M
| $127K | 0.05% |
12,186
| – | – |
|
140
Unisys
UIS
$279M
| $55K | 0.02% |
+12,000
| New | +$55K |
|
|
RAD
141
DELISTED
Rite Aid Corporation
RAD
| $23.5K | 0.01% |
+14,437
| New | +$23.5K |
|
142
StealthGas
GASS
$282M
| – | – |
-11,700
| Closed | -$30K |
|