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 | |
|---|---|---|---|---|---|---|
|
151
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
-15,755
| Closed | -$3.89M |
|