GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+0.89%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-18%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
165
New
17
Increased
45
Reduced
58
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 4.5% |
| 3 | Financials | 3.84% |
| 4 | Consumer Staples | 2.55% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $240K | 0.13% |
2,076
| – | – |
|
127
AT&T
T
$209B
| $217K | 0.11% |
9,541
+58
| +0.6% | +$1.32K |
|
128
iShares MSCI EAFE ETF
EFA
$66B
| $217K | 0.11% |
2,870
+10
| +0.3% | +$756 |
|
129
SEI Investments
SEIC
$10.9B
| $216K | 0.11% |
+2,600
| New | +$216K |
|
130
iShares S&P 500 Growth ETF
IVW
$63.1B
| $212K | 0.11% |
+2,088
| New | +$212K |
|
131
American Electric Power
AEP
$59.4B
| $209K | 0.11% |
2,271
-473
| -17% | -$43.6K |
|
132
Home Depot
HD
$405B
| $205K | 0.11% |
+527
| New | +$205K |
|
133
Boeing
BA
$177B
| $204K | 0.11% |
+1,151
| New | +$204K |
|
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $201K | 0.11% |
+2,210
| New | +$201K |
|
135
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $201K | 0.1% |
+1,650
| New | +$201K |
|
136
FVCBankcorp
FVCB
$245M
| $153K | 0.08% |
12,186
| – | – |
|
137
Under Armour
UAA
$2.14B
| $126K | 0.07% |
15,185
-5,000
| -25% | -$41.4K |
|
138
Medical Properties Trust
MPW
$2.7B
| $100K | 0.05% |
25,372
+4,686
| +23% | +$18.5K |
|
139
Fidelity Total Bond ETF
FBND
$20.3B
| $67.9K | 0.04% |
24,445
-100
| -0.4% | -$278 |
|
140
Novartis
NVS
$245B
| – | – |
-3,189
| Closed | -$367K |
|
141
Qualcomm
QCOM
$173B
| – | – |
-2,274
| Closed | -$387K |
|
142
Rivian
RIVN
$16.5B
| – | – |
-18,576
| Closed | -$208K |
|
143
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| – | – |
-4,000
| Closed | -$202K |
|
144
STAAR Surgical
STAA
$1.36B
| – | – |
-7,953
| Closed | -$295K |
|
145
Under Armour Class C
UA
$2.11B
| – | – |
-13,558
| Closed | -$113K |
|
146
Amgen
AMGN
$155B
| – | – |
-738
| Closed | -$238K |
|
147
Broadcom
AVGO
$1.4T
| – | – |
-3,952
| Closed | -$682K |
|
148
AstraZeneca
AZN
$248B
| – | – |
-3,160
| Closed | -$246K |
|
149
Caterpillar
CAT
$196B
| – | – |
-885
| Closed | -$346K |
|
150
Danaher
DHR
$147B
| – | – |
-800
| Closed | -$222K |
|