GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+6.67%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+6.2%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
151
New
15
Increased
75
Reduced
34
Closed
3
Top Buys
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.68M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$901K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$871K |
| 4 |
ProShares S&P 500 High Income ETF
ISPY
|
$707K |
| 5 |
Broadcom
AVGO
|
$612K |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$3.89M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.68M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
$1.22M |
| 4 |
Harrow
HROW
|
$869K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$774K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Healthcare | 5.06% |
| 3 | Financials | 3.92% |
| 4 | Consumer Staples | 2.9% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $252K | 0.11% |
+2,076
| New | +$252K |
|
127
AstraZeneca
AZN
$248B
| $246K | 0.11% |
3,160
-77
| -2% | -$6K |
|
128
iShares MSCI EAFE ETF
EFA
$66B
| $239K | 0.1% |
2,860
| – | – |
|
129
Amgen
AMGN
$155B
| $238K | 0.1% |
738
-71
| -9% | -$22.9K |
|
130
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $236K | 0.1% |
+1,746
| New | +$236K |
|
131
Chevron
CVX
$324B
| $230K | 0.1% |
1,565
+44
| +3% | +$6.48K |
|
132
American Express
AXP
$231B
| $227K | 0.1% |
+837
| New | +$227K |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $225K | 0.1% |
2,790
-610
| -18% | -$49.3K |
|
134
Energy Select Sector SPDR Fund
XLE
$27.6B
| $224K | 0.1% |
2,547
-1,912
| -43% | -$168K |
|
135
Danaher
DHR
$147B
| $222K | 0.1% |
+800
| New | +$222K |
|
|
136
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $220K | 0.09% |
1,258
-21,071
| -94% | -$3.68M |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $214K | 0.09% |
+1,069
| New | +$214K |
|
138
AT&T
T
$209B
| $209K | 0.09% |
+9,483
| New | +$209K |
|
139
Rivian
RIVN
$16.5B
| $208K | 0.09% |
18,576
+72
| +0.4% | +$808 |
|
140
United Parcel Service
UPS
$74.1B
| $208K | 0.09% |
1,528
+8
| +0.5% | +$1.09K |
|
141
Mondelez International
MDLZ
$79.5B
| $207K | 0.09% |
+2,816
| New | +$207K |
|
142
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $202K | 0.09% |
+4,000
| New | +$202K |
|
143
Under Armour
UAA
$2.14B
| $180K | 0.08% |
20,185
| – | – |
|
144
FVCBankcorp
FVCB
$245M
| $159K | 0.07% |
12,186
| – | – |
|
145
Medical Properties Trust
MPW
$2.7B
| $121K | 0.05% |
20,686
+10,450
| +102% | +$61.1K |
|
146
Under Armour Class C
UA
$2.11B
| $113K | 0.05% |
13,558
| – | – |
|
147
Fidelity Total Bond ETF
FBND
$20.3B
| $74.4K | 0.03% |
24,545
-8,273
| -25% | -$25.1K |
|
148
Unisys
UIS
$279M
| $73.8K | 0.03% |
+13,000
| New | +$73.8K |
|
149
Boeing
BA
$177B
| – | – |
-1,151
| Closed | -$210K |
|
|
150
Harrow
HROW
$1.44B
| – | – |
-41,602
| Closed | -$869K |
|