GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
1-Year Est. Return
10.57%
1 Year Est. Return
+10.57%
AUM
$191M
AUM Growth
-$40.8M
(-18%)
Holding
165
Top Buys
| 1 | +$3.26M | |
| 2 | +$3.22M | |
| 3 | +$3.2M | |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
+$3.15M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$3M |
Top Sells
| 1 | +$21.4M | |
| 2 | +$5.09M | |
| 3 | +$4.1M | |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$3.68M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$3.59M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$217B
| – | – |
-7,283
|
|
||
152
Nike
NKE
$99.7B
| – | – |
-2,855
|
|
||
153
Unisys
UIS
$264M
| – | – |
-13,000
|
|
||
154
United Parcel Service
UPS
$81.7B
| – | – |
-1,528
|
|
||
155
Energy Select Sector SPDR Fund
XLE
$26.2B
| – | – |
-2,547
|
|
||
156
Industrial Select Sector SPDR Fund
XLI
$23.9B
| – | – |
-1,746
|
|
||
157
Technology Select Sector SPDR Fund
XLK
$99.3B
| – | – |
-3,994
|
|
||
158
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
| – | – |
-91,768
|
|
||
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| – | – |
-1,069
|
|
||
160
Novartis
NVS
$239B
| – | – |
-3,189
|
|
||
161
Qualcomm
QCOM
$195B
| – | – |
-2,274
|
|
||
162
Rivian
RIVN
$16.4B
| – | – |
-18,576
|
|
||
163
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
| – | – |
-4,000
|
|
||
164
STAAR Surgical
STAA
$1.34B
| – | – |
-7,953
|
|
||
165
Under Armour Class C
UA
$1.96B
| – | – |
-13,558
|
|