GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+2.1%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+1.8%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
143
New
13
Increased
60
Reduced
42
Closed
7
Top Buys
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.83M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.53M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.46M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$3.17M |
| 5 |
NVIDIA
NVDA
|
$1.98M |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
$3.86M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.69M |
| 3 |
Vanguard Industrials ETF
VIS
|
$3.65M |
| 4 |
Apple
AAPL
|
$3.4M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.56M |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Healthcare | 5.15% |
| 3 | Financials | 3.73% |
| 4 | Consumer Staples | 2.71% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
| $226K | 0.1% |
+5,009
| New | +$226K |
|
127
iShares MSCI EAFE ETF
EFA
$66B
| $224K | 0.1% |
2,860
+173
| +6% | +$13.6K |
|
128
S&P Global
SPGI
$167B
| $219K | 0.1% |
490
| – | – |
|
129
Nike
NKE
$114B
| $216K | 0.1% |
2,853
+4
| +0.1% | +$303 |
|
130
Boeing
BA
$177B
| $210K | 0.1% |
1,151
| – | – |
|
131
United Parcel Service
UPS
$74.1B
| $208K | 0.1% |
1,520
-7
| -0.5% | -$958 |
|
132
Under Armour
UAA
$2.14B
| $135K | 0.06% |
20,185
-7,000
| -26% | -$46.7K |
|
133
FVCBankcorp
FVCB
$245M
| $133K | 0.06% |
12,186
| – | – |
|
134
Under Armour Class C
UA
$2.11B
| $88.5K | 0.04% |
13,558
-7,049
| -34% | -$46K |
|
135
Fidelity Total Bond ETF
FBND
$20.3B
| $80.7K | 0.04% |
32,818
+252
| +0.8% | +$620 |
|
136
Medical Properties Trust
MPW
$2.7B
| $44.1K | 0.02% |
+10,236
| New | +$44.1K |
|
|
137
iShares US Consumer Staples ETF
IYK
$1.35B
| – | – |
-58,664
| Closed | -$3.86M |
|
138
Nucor
NUE
$34.1B
| – | – |
-1,139
| Closed | -$228K |
|
|
139
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-23,239
| Closed | -$2.56M |
|
|
140
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-15,074
| Closed | -$3.65M |
|
141
Baxter International
BAX
$12.7B
| – | – |
-4,839
| Closed | -$207K |
|
142
Home Depot
HD
$405B
| – | – |
-1,125
| Closed | -$407K |
|
143
Illinois Tool Works
ITW
$77.1B
| – | – |
-774
| Closed | -$203K |
|